Wintrust Investments LLC First Trust Capital Strength E Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wintrust Investments LLC holds 8,944 shares of FTCS stock, worth $815,603. This represents 0.72% of its overall portfolio holdings.

Number of Shares

8,944

Previous 9,052 1.19%

Holding current value

$815,603

Previous $821,000 4.38%

% of portfolio

0.72%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$87.62 - $94.03 $9,462 - $10,155	-108 Reduced 1.19%	8,944 $785,000
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $7.73 Million - $8.41 Million	-92,466 Reduced 91.08%	9,052 $821,000
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $36,095 - $37,911	443 Added 0.44%	101,518 $8.53 Million
Q1 2024 May 09, 2024	SELL	$79.51 - $85.66 $31,406 - $33,835	-395 Reduced 0.39%	101,075 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $1.67 Million - $1.88 Million	-23,365 Reduced 18.72%	101,470 $8.12 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $681,445 - $714,393	9,255 Added 8.01%	124,835 $9.19 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $702,612 - $740,589	9,864 Added 9.33%	115,580 $8.68 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $51,654 - $56,213	-733 Reduced 0.69%	105,716 $7.71 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $1.04 Million - $1.21 Million	15,424 Added 16.94%	106,449 $7.98 Million
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $6.05 Million - $6.96 Million	91,025 New	91,025 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $6.4 Million - $7.53 Million	-95,294 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $147,888 - $168,521	-2,011 Reduced 2.07%	95,294 $7.45 Million
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $97,799 - $110,853	1,308 Added 1.36%	97,305 $8.23 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $520,522 - $556,003	-6,957 Reduced 6.76%	95,997 $7.18 Million
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $6.12 Million - $6.54 Million	-85,968 Reduced 45.5%	102,954 $7.78 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $12.4 Million - $13.5 Million	188,922 New	188,922 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$60.98 - $67.58 $10.5 Million - $11.6 Million	-172,234 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $1.16 Million - $1.31 Million	-19,665 Reduced 10.25%	172,234 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $3.52 Million - $4.41 Million	73,656 Added 62.29%	191,899 $11.2 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $167,137 - $245,530	3,877 Added 3.39%	118,243 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$54.95 - $60.56 $42,531 - $46,873	-774 Reduced 0.67%	114,366 $6.9 Million
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $203,536 - $215,747	3,723 Added 3.34%	115,140 $6.54 Million
Q2 2019 Aug 05, 2019	BUY	$53.07 - $56.93 $466,219 - $500,130	8,785 Added 8.56%	111,417 $0
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $2.84 Million - $3.27 Million	60,530 Added 143.77%	102,632 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $1.15 Million - $1.42 Million	25,547 Added 154.32%	42,102 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $32,359 - $35,445	635 Added 3.99%	16,555 $914,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $67,968 - $72,839	1,372 Added 9.43%	15,920 $814,000
Q1 2018 May 03, 2018	BUY	$49.21 - $54.95 $144,972 - $161,882	2,946 Added 25.39%	14,548 $736,000
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $189,273 - $203,894	3,973 Added 52.08%	11,602 $592,000
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $359,325 - $361,385	7,629	7,629 $361,000

Others Institutions Holding FTCS

# of Institutions

572

Shares Held

66.8M

Call Options Held

Put Options Held

818

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC First Trust Capital Strength E Transaction History