Wintrust Investments LLC First Tr Exchange Traded Fd Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$42.4 - $51.13 $1.38 Million - $1.67 Million	-32,623 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$37.31 - $44.6 $109,877 - $131,347	2,945 Added 9.92%	32,623 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$24.11 - $42.95 $715,536 - $1.27 Million	29,678 New	29,678 $1.11 Million
Q1 2020 May 14, 2020	SELL	$23.18 - $45.94 $836,102 - $1.66 Million	-36,070 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.53 - $45.6 $358,285 - $403,104	8,840 Added 32.46%	36,070 $1.64 Million
Q3 2019 Nov 07, 2019	BUY	$39.84 - $44.14 $18,485 - $20,480	464 Added 1.73%	27,230 $1.15 Million
Q2 2019 Aug 05, 2019	SELL	$40.01 - $44.45 $4,001 - $4,445	-100 Reduced 0.37%	26,766 $0
Q1 2019 May 15, 2019	BUY	$36.73 - $42.21 $240,250 - $276,095	6,541 Added 32.18%	26,866 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$34.86 - $43.2 $23,147 - $28,684	664 Added 3.38%	20,325 $749,000
Q3 2018 Nov 13, 2018	BUY	$41.93 - $43.99 $824,385 - $864,887	19,661 New	19,661 $855,000

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

First Trust Advisors LP Wheaton, IL

12M
Shares

$811 Million
0.75% of portfolio
Wells Fargo & Company San Francisco, CA

1.77M
Shares

$119 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.53M
Shares

$103 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.7 Million
0.03% of portfolio
O'Dell Group, LLC Cincinnati, OH

344K
Shares

$23.2 Million
5.14% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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