Wintrust Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wintrust Investments LLC holds 145 shares of FXL stock, worth $22,335. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145

Holding current value

$22,335

% of portfolio

0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$122.48 - $142.51 $17,759 - $20,663	145 New	145 $20,000
Q1 2022 May 11, 2022	SELL	$104.66 - $131.4 $218,844 - $274,757	-2,091 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$121.72 - $138.38 $16,797 - $19,096	138 Added 7.07%	2,091 $276,000
Q3 2021 Nov 12, 2021	SELL	$119.66 - $130.05 $35,419 - $38,494	-296 Reduced 13.16%	1,953 $240,000
Q2 2021 Aug 10, 2021	SELL	$109.97 - $125.18 $1.38 Million - $1.57 Million	-12,527 Reduced 84.78%	2,249 $279,000
Q1 2021 May 10, 2021	BUY	$105.48 - $124.89 $1.56 Million - $1.85 Million	14,776 New	14,776 $1.68 Million
Q4 2020 Feb 08, 2021	SELL	$89.8 - $114.12 $1.4 Million - $1.78 Million	-15,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$83.3 - $96.73 $489,887 - $568,869	5,881 Added 60.51%	15,600 $1.42 Million
Q2 2020 Aug 07, 2020	SELL	$55.71 - $83.39 $1.85 Million - $2.77 Million	-33,212 Reduced 77.36%	9,719 $810,000
Q1 2020 May 14, 2020	SELL	$51.51 - $78.0 $1,493 - $2,262	-29 Reduced 0.07%	42,931 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$63.49 - $73.14 $515,919 - $594,335	8,126 Added 23.33%	42,960 $3.12 Million
Q3 2019 Nov 07, 2019	SELL	$64.56 - $67.06 $451,016 - $468,481	-6,986 Reduced 16.7%	34,834 $2.27 Million
Q2 2019 Aug 05, 2019	BUY	N/A	5,972 Added 16.66%	41,820 $0
Q1 2019 May 15, 2019	SELL	N/A	-1,451 Reduced 3.89%	35,848 $2.29 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,050 Reduced 30.08%	37,299 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,006 Added 1.92%	53,349 $3.39 Million
Q2 2018 Aug 13, 2018	BUY	N/A	2,826 Added 5.71%	52,343 $2.95 Million
Q1 2018 May 03, 2018	BUY	N/A	4,609 Added 10.26%	49,517 $2.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,807 Added 11.99%	44,908 $2.31 Million
Q3 2017 Nov 07, 2017	BUY	N/A	40,101	40,101 $1.92 Million

Others Institutions Holding FXL

# of Institutions

238

Shares Held

5.7M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Wintrust Investments LLC First Tr Exchange Traded Fd Fi Transaction History