Wintrust Investments LLC First Tr Exchange Trd Fd Healt Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wintrust Investments LLC holds 2,016 shares of FXH stock, worth $219,401. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,016

Previous 20,187 90.01%

Holding current value

$219,401

Previous $2.11 Million 89.33%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$103.09 - $113.83 $1.87 Million - $2.07 Million	-18,171 Reduced 90.01%	2,016 $225,000
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $22,349 - $23,918	-220 Reduced 1.08%	20,187 $2.11 Million
Q1 2024 May 09, 2024	BUY	$102.38 - $109.59 $174,762 - $187,070	1,707 Added 9.13%	20,407 $2.24 Million
Q4 2023 Feb 12, 2024	BUY	$90.04 - $103.89 $11,885 - $13,713	132 Added 0.71%	18,700 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$97.16 - $108.54 $8,550 - $9,551	88 Added 0.48%	18,568 $1.8 Million
Q2 2023 Aug 10, 2023	BUY	$101.96 - $110.94 $611,658 - $665,529	5,999 Added 48.07%	18,480 $2 Million
Q1 2023 May 09, 2023	BUY	$102.85 - $114.21 $85,879 - $95,365	835 Added 7.17%	12,481 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $16,721 - $19,064	172 Added 1.5%	11,646 $1.27 Million
Q3 2022 Nov 08, 2022	SELL	$96.46 - $111.41 $27,298 - $31,529	-283 Reduced 2.41%	11,474 $1.12 Million
Q2 2022 Aug 15, 2022	SELL	$97.16 - $118.61 $17,003 - $20,756	-175 Reduced 1.47%	11,757 $1.21 Million
Q1 2022 May 11, 2022	BUY	$106.27 - $122.54 $22,635 - $26,101	213 Added 1.82%	11,932 $1.37 Million
Q4 2021 Feb 04, 2022	BUY	$115.32 - $124.74 $33,558 - $36,299	291 Added 2.55%	11,719 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$117.04 - $128.11 $936 - $1,024	-8 Reduced 0.07%	11,428 $1.36 Million
Q2 2021 Aug 10, 2021	BUY	$109.32 - $117.64 $50,943 - $54,820	466 Added 4.25%	11,436 $1.34 Million
Q1 2021 May 10, 2021	BUY	$102.97 - $114.38 $1.13 Million - $1.25 Million	10,970 New	10,970 $1.19 Million
Q4 2020 Feb 08, 2021	SELL	$94.11 - $107.88 $1.19 Million - $1.36 Million	-12,599 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$89.29 - $97.31 $77,950 - $84,951	-873 Reduced 6.48%	12,599 $1.19 Million
Q2 2020 Aug 07, 2020	SELL	$70.61 - $91.55 $965,026 - $1.25 Million	-13,667 Reduced 50.36%	13,472 $1.22 Million
Q1 2020 May 14, 2020	SELL	$62.13 - $89.54 $36,035 - $51,933	-580 Reduced 2.09%	27,139 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $831,945 - $986,215	-11,608 Reduced 29.52%	27,719 $2.33 Million
Q3 2019 Nov 07, 2019	BUY	$73.38 - $78.6 $472,567 - $506,183	6,440 Added 19.58%	39,327 $2.91 Million
Q2 2019 Aug 05, 2019	BUY	$70.97 - $77.5 $520,706 - $568,617	7,337 Added 28.72%	32,887 $0
Q1 2019 May 15, 2019	BUY	$66.04 - $77.94 $268,518 - $316,904	4,066 Added 18.93%	25,550 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$64.01 - $84.57 $670,888 - $886,378	10,481 Added 95.26%	21,484 $1.48 Million
Q3 2018 Nov 13, 2018	SELL	$74.61 - $84.88 $725,358 - $825,203	-9,722 Reduced 46.91%	11,003 $934,000
Q2 2018 Aug 13, 2018	BUY	$67.48 - $77.3 $10,594 - $12,136	157 Added 0.76%	20,725 $1.54 Million
Q1 2018 May 03, 2018	BUY	$68.37 - $76.56 $368,651 - $412,811	5,392 Added 35.53%	20,568 $1.43 Million
Q4 2017 Feb 13, 2018	SELL	$66.28 - $70.34 $207,257 - $219,953	-3,127 Reduced 17.08%	15,176 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$66.5 - $67.42 $1.22 Million - $1.23 Million	18,303	18,303 $1.23 Million

Others Institutions Holding FXH

# of Institutions

276

Shares Held

6.26M

Call Options Held

700

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

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Wintrust Investments LLC First Tr Exchange Trd Fd Healt Transaction History