Wintrust Investments LLC First Tr Enhanced Traded Fd Iv Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wintrust Investments LLC holds 3,766 shares of FTSM stock, worth $224,980. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,766

Previous 48,307 92.2%

Holding current value

$224,980

Previous $2.88 Million 92.18%

% of portfolio

0.18%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.61 - $60.15 $2.66 Million - $2.68 Million	-44,541 Reduced 92.2%	3,766 $225,000
Q2 2024 Aug 13, 2024	SELL	$59.55 - $59.81 $505,758 - $507,966	-8,493 Reduced 14.95%	48,307 $2.88 Million
Q1 2024 May 09, 2024	SELL	$59.62 - $59.91 $960,478 - $965,150	-16,110 Reduced 22.1%	56,800 $3.39 Million
Q4 2023 Feb 12, 2024	SELL	$59.43 - $59.85 $671,796 - $676,544	-11,304 Reduced 13.42%	72,910 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $1.6 Million - $1.61 Million	-26,907 Reduced 24.21%	84,214 $5 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $2.31 Million - $2.32 Million	-38,879 Reduced 25.92%	111,121 $6.6 Million
Q1 2023 May 09, 2023	SELL	$59.44 - $59.7 $5.23 Million - $5.26 Million	-88,025 Reduced 36.98%	150,000 $8.93 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $12.6 Million - $12.7 Million	212,846 Added 845.33%	238,025 $14.1 Million
Q3 2022 Nov 08, 2022	BUY	$59.32 - $59.5 $1.49 Million - $1.5 Million	25,179 New	25,179 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$59.92 - $59.96 $1.91 Million - $1.91 Million	-31,928 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$59.94 - $59.99 $216,023 - $216,203	-3,604 Reduced 10.14%	31,928 $1.91 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $1.2 Million - $1.2 Million	-19,987 Reduced 36.0%	35,532 $2.13 Million
Q4 2020 Feb 08, 2021	SELL	$60.02 - $60.09 $168,056 - $168,252	-2,800 Reduced 4.8%	55,519 $3.33 Million
Q3 2020 Nov 12, 2020	SELL	$60.0 - $60.11 $705,600 - $706,893	-11,760 Reduced 16.78%	58,319 $3.5 Million
Q2 2020 Aug 07, 2020	BUY	$59.02 - $60.06 $234,073 - $238,197	3,966 Added 6.0%	70,079 $4.2 Million
Q1 2020 May 14, 2020	SELL	$57.71 - $60.22 $190,962 - $199,267	-3,309 Reduced 4.77%	66,113 $3.9 Million
Q4 2019 Feb 14, 2020	BUY	$60.05 - $60.17 $305,174 - $305,783	5,082 Added 7.9%	69,422 $4.17 Million
Q3 2019 Nov 07, 2019	BUY	$60.04 - $60.19 $865,776 - $867,939	14,420 Added 28.89%	64,340 $3.87 Million
Q2 2019 Aug 05, 2019	BUY	$59.97 - $60.16 $1.15 Million - $1.15 Million	19,142 Added 62.19%	49,920 $0
Q1 2019 May 15, 2019	BUY	$59.84 - $60.09 $2,872 - $2,884	48 Added 0.16%	30,778 $1.85 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $1.28 Million - $1.28 Million	21,337 Added 227.16%	30,730 $1.84 Million
Q3 2018 Nov 13, 2018	SELL	$59.96 - $60.1 $93,117 - $93,335	-1,553 Reduced 14.19%	9,393 $564,000
Q2 2018 Aug 13, 2018	BUY	$59.95 - $60.06 $209,345 - $209,729	3,492 Added 46.85%	10,946 $657,000
Q1 2018 May 03, 2018	BUY	$59.93 - $60.08 $446,718 - $447,836	7,454 New	7,454 $447,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Wintrust Investments LLC First Tr Enhanced Traded Fd Iv Transaction History