Wintrust Investments LLC First Trust Dorsey Wright Focu Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Wintrust Investments LLC holds 1,115 shares of FV stock, worth $67,557. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,115

Previous 12,490 91.07%

Holding current value

$67,557

Previous $715,000 91.05%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.35 - $59.82 $584,106 - $680,452	-11,375 Reduced 91.07%	1,115 $64,000
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $24,632 - $27,161	470 Added 3.91%	12,490 $715,000
Q1 2024 May 09, 2024	SELL	$49.64 - $57.23 $129,064 - $148,798	-2,600 Reduced 17.78%	12,020 $688,000
Q4 2023 Feb 12, 2024	SELL	$41.2 - $52.34 $14,420 - $18,319	-350 Reduced 2.34%	14,620 $754,000
Q3 2023 Nov 13, 2023	SELL	$43.3 - $48.81 $155,880 - $175,716	-3,600 Reduced 19.39%	14,970 $663,000
Q2 2023 Aug 10, 2023	SELL	$43.02 - $46.91 $2.28 Million - $2.48 Million	-52,965 Reduced 74.04%	18,570 $871,000
Q1 2023 May 09, 2023	SELL	$42.68 - $48.77 $8,279 - $9,461	-194 Reduced 0.27%	71,535 $3.22 Million
Q3 2022 Nov 08, 2022	SELL	$39.93 - $48.37 $4,152 - $5,030	-104 Reduced 0.14%	71,729 $2.94 Million
Q2 2022 Aug 15, 2022	SELL	$40.98 - $50.4 $53,478 - $65,772	-1,305 Reduced 1.78%	71,833 $2.98 Million
Q4 2021 Feb 04, 2022	SELL	$45.6 - $51.52 $3,830 - $4,327	-84 Reduced 0.11%	73,138 $3.6 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $88,462 - $94,884	-1,958 Reduced 2.6%	73,222 $3.35 Million
Q2 2021 Aug 10, 2021	SELL	$44.14 - $47.47 $157,226 - $169,088	-3,562 Reduced 4.52%	75,180 $3.56 Million
Q1 2021 May 10, 2021	BUY	$39.83 - $45.14 $2.76 Million - $3.13 Million	69,317 Added 735.46%	78,742 $3.52 Million
Q3 2020 Nov 12, 2020	SELL	$32.21 - $37.03 $55,884 - $64,247	-1,735 Reduced 15.55%	9,425 $322,000
Q2 2020 Aug 07, 2020	SELL	$24.69 - $33.41 $10,567 - $14,299	-428 Reduced 3.69%	11,160 $359,000
Q1 2020 May 14, 2020	SELL	$22.4 - $33.96 $79,273 - $120,184	-3,539 Reduced 23.4%	11,588 $298,000
Q4 2019 Feb 14, 2020	BUY	$28.8 - $31.69 $12,297 - $13,531	427 Added 2.9%	15,127 $477,000
Q3 2019 Nov 07, 2019	SELL	$29.51 - $30.36 $442 - $455	-15 Reduced 0.1%	14,700 $435,000
Q1 2019 May 15, 2019	BUY	N/A	2,012 Added 15.84%	14,715 $442,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,593 Reduced 22.05%	12,703 $321,000
Q3 2018 Nov 13, 2018	SELL	N/A	-18,797 Reduced 53.56%	16,296 $504,000
Q2 2018 Aug 13, 2018	BUY	N/A	7,892 Added 29.01%	35,093 $1.03 Million
Q1 2018 May 03, 2018	SELL	N/A	-2,689 Reduced 9.0%	27,201 $781,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,814 Added 19.2%	29,890 $824,000
Q3 2017 Nov 07, 2017	BUY	N/A	25,076	25,076 $656,000

Others Institutions Holding FV

# of Institutions

325

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Wintrust Investments LLC First Trust Dorsey Wright Focu Transaction History