Wintrust Investments LLC First Tr Value Line Divid Inde Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Wintrust Investments LLC holds 28,981 shares of FVD stock, worth $1.27 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

28,981

Previous 297,164 90.25%

Holding current value

$1.27 Million

Previous $12.1 Million 89.12%

% of portfolio

1.08%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.45 - $45.49 $10.8 Million - $12.2 Million	-268,183 Reduced 90.25%	28,981 $1.32 Million
Q2 2024 Aug 13, 2024	SELL	$39.94 - $42.43 $206,449 - $219,320	-5,169 Reduced 1.71%	297,164 $12.1 Million
Q1 2024 May 09, 2024	BUY	$39.94 - $42.23 $1.1 Million - $1.16 Million	27,538 Added 10.02%	302,333 $12.8 Million
Q4 2023 Feb 12, 2024	SELL	$36.09 - $40.63 $130,320 - $146,714	-3,611 Reduced 1.3%	274,795 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.39 - $41.11 $366,010 - $402,425	9,789 Added 3.64%	278,406 $10.4 Million
Q2 2023 Aug 10, 2023	BUY	$38.66 - $40.72 $754,952 - $795,180	19,528 Added 7.84%	268,617 $10.8 Million
Q1 2023 May 09, 2023	BUY	$38.43 - $41.37 $279,770 - $301,173	7,280 Added 3.01%	249,089 $10 Million
Q4 2022 Feb 13, 2023	BUY	$35.61 - $41.46 $749,483 - $872,608	21,047 Added 9.53%	241,809 $9.65 Million
Q3 2022 Nov 08, 2022	BUY	$35.79 - $42.23 $331,343 - $390,965	9,258 Added 4.38%	220,762 $7.9 Million
Q2 2022 Aug 15, 2022	BUY	$37.24 - $43.02 $656,131 - $757,969	17,619 Added 9.09%	211,504 $8.21 Million
Q1 2022 May 11, 2022	BUY	$39.95 - $43.09 $1.06 Million - $1.14 Million	26,410 Added 15.77%	193,885 $8.2 Million
Q4 2021 Feb 04, 2022	BUY	$39.46 - $43.04 $202,271 - $220,623	5,126 Added 3.16%	167,475 $7.21 Million
Q3 2021 Nov 12, 2021	SELL	$39.2 - $41.72 $204,192 - $217,319	-5,209 Reduced 3.11%	162,349 $6.36 Million
Q2 2021 Aug 10, 2021	SELL	$38.16 - $40.72 $3.09 Million - $3.29 Million	-80,846 Reduced 32.55%	167,558 $6.66 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $8.58 Million - $9.52 Million	248,404 New	248,404 $9.43 Million
Q4 2020 Feb 08, 2021	SELL	$31.33 - $35.27 $7.28 Million - $8.2 Million	-232,503 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$29.87 - $32.88 $42,206 - $46,459	-1,413 Reduced 0.6%	232,503 $7.32 Million
Q2 2020 Aug 07, 2020	SELL	$26.27 - $33.19 $293,698 - $371,064	-11,180 Reduced 4.56%	233,916 $7.09 Million
Q1 2020 May 14, 2020	BUY	$23.88 - $36.88 $181,535 - $280,361	7,602 Added 3.2%	245,096 $6.78 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $1.59 Million - $1.7 Million	47,120 Added 24.75%	237,494 $8.56 Million
Q3 2019 Nov 07, 2019	BUY	$32.88 - $35.03 $155,982 - $166,182	4,744 Added 2.56%	190,374 $6.64 Million
Q2 2019 Aug 05, 2019	BUY	$32.21 - $34.04 $195,675 - $206,793	6,075 Added 3.38%	185,630 $0
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $1.28 Million - $1.45 Million	44,717 Added 33.16%	179,555 $5.83 Million
Q4 2018 Feb 13, 2019	BUY	$27.8 - $31.88 $419,196 - $480,718	15,079 Added 12.59%	134,838 $3.92 Million
Q3 2018 Nov 13, 2018	BUY	$30.25 - $32.16 $1.01 Million - $1.08 Million	33,445 Added 38.75%	119,759 $3.79 Million
Q2 2018 Aug 13, 2018	BUY	$29.35 - $30.57 $248,917 - $259,264	8,481 Added 10.9%	86,314 $2.61 Million
Q1 2018 May 03, 2018	BUY	$29.04 - $31.85 $305,994 - $335,603	10,537 Added 15.66%	77,833 $2.33 Million
Q4 2017 Feb 13, 2018	BUY	$29.86 - $31.21 $1.62 Million - $1.7 Million	54,380 Added 421.03%	67,296 $2.08 Million
Q3 2017 Nov 07, 2017	BUY	$29.69 - $29.75 $383,476 - $384,251	12,916	12,916 $384,000

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Wintrust Investments LLC First Tr Value Line Divid Inde Transaction History