Wintrust Investments LLC First Tr Lge Cap Growth Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$82.44 - $98.61 $5.2 Million - $6.22 Million	-63,071 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.47 - $88.68 $485,194 - $555,402	-6,263 Reduced 9.03%	63,071 $5.3 Million
Q2 2020 Aug 07, 2020	SELL	$56.72 - $77.0 $293,412 - $398,321	-5,173 Reduced 6.94%	69,334 $5.31 Million
Q1 2020 May 14, 2020	SELL	$51.89 - $79.41 $494,044 - $756,062	-9,521 Reduced 11.33%	74,507 $4.46 Million
Q4 2019 Feb 14, 2020	BUY	$68.07 - $73.17 $752,922 - $809,333	11,061 Added 15.16%	84,028 $6.13 Million
Q3 2019 Nov 07, 2019	SELL	$68.0 - $72.64 $30,872 - $32,978	-454 Reduced 0.62%	72,967 $5.11 Million
Q2 2019 Aug 05, 2019	SELL	$65.23 - $70.9 $28,309 - $30,770	-434 Reduced 0.59%	73,421 $0
Q1 2019 May 15, 2019	BUY	$55.66 - $67.1 $214,680 - $258,804	3,857 Added 5.51%	73,855 $4.95 Million
Q4 2018 Feb 13, 2019	BUY	$53.12 - $70.6 $4,143 - $5,506	78 Added 0.11%	69,998 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$65.74 - $70.61 $167,374 - $179,773	2,546 Added 3.78%	69,920 $4.92 Million
Q2 2018 Aug 13, 2018	BUY	$61.95 - $68.94 $90,137 - $100,307	1,455 Added 2.21%	67,374 $4.45 Million
Q1 2018 May 03, 2018	BUY	$60.27 - $67.24 $25,554 - $28,509	424 Added 0.65%	65,919 $4.21 Million
Q4 2017 Feb 13, 2018	SELL	$57.71 - $61.61 $101,338 - $108,187	-1,756 Reduced 2.61%	65,495 $4.01 Million
Q3 2017 Nov 07, 2017	BUY	$56.36 - $57.46 $3.79 Million - $3.86 Million	67,251	67,251 $3.86 Million

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$120 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$103 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$75.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$64 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$62.2 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

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