Wintrust Investments LLC First Tr ETF Vi Nasdaq Bk ETF Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$14.16 - $21.61 $474,600 - $724,302	-33,517 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$13.58 - $28.33 $36,190 - $75,499	2,665 Added 8.64%	33,517 $524,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $28.47 $50,207 - $58,847	2,067 Added 7.18%	30,852 $869,000
Q3 2019 Nov 07, 2019	BUY	$23.14 - $26.59 $27,906 - $32,067	1,206 Added 4.37%	28,785 $736,000
Q2 2019 Aug 05, 2019	SELL	$23.92 - $26.77 $1.09 Million - $1.22 Million	-45,644 Reduced 62.34%	27,579 $0

Q1 2019 May 15, 2019	BUY	$22.51 - $26.74 $652,384 - $774,978	28,982 Added 65.51%	73,223 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$21.01 - $28.52 $384,861 - $522,429	-18,318 Reduced 29.28%	44,241 $985,000
Q3 2018 Nov 13, 2018	BUY	$27.89 - $30.24 $18,463 - $20,018	662 Added 1.07%	62,559 $1.75 Million
Q2 2018 Aug 13, 2018	BUY	$28.49 - $30.85 $498,518 - $539,813	17,498 Added 39.41%	61,897 $1.76 Million
Q1 2018 May 03, 2018	BUY	$28.86 - $32.18 $56,248 - $62,718	1,949 Added 4.59%	44,399 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$26.96 - $29.77 $333,117 - $367,838	12,356 Added 41.06%	42,450 $1.25 Million
Q3 2017 Nov 07, 2017	BUY	$26.91 - $27.62 $809,829 - $831,196	30,094	30,094 $831,000

Others Institutions Holding FTXO

# of Institutions

64

Shares Held

2.15M

Call Options Held

0

Put Options Held

0

Secure Asset Management, LLC

406K
Shares

$10.7 Million
2.69% of portfolio
Lpl Financial LLC Fort Mill, SC

275K
Shares

$7.24 Million
0.0% of portfolio
Morgan Stanley New York, NY

255K
Shares

$6.73 Million
0.0% of portfolio
Wagner Wealth Management, LLC Greenville, SC

208K
Shares

$5.49 Million
2.23% of portfolio
Wells Fargo & Company San Francisco, CA

117K
Shares

$3.07 Million
0.0% of portfolio

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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