Wintrust Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$35.18 - $46.46 $75,918 - $100,260	-2,158 Reduced 13.61%	13,694 $511,000
Q4 2022 Feb 13, 2023	SELL	$37.54 - $43.96 $16,217 - $18,990	-432 Reduced 2.65%	15,852 $649,000
Q3 2022 Nov 08, 2022	BUY	$36.81 - $44.48 $26,466 - $31,981	719 Added 4.62%	16,284 $599,000
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $168,614 - $206,679	-4,494 Reduced 22.4%	15,565 $605,000
Q1 2022 May 11, 2022	BUY	$42.38 - $48.61 $472,240 - $541,661	11,143 Added 124.98%	20,059 $921,000
Q4 2021 Feb 04, 2022	BUY	$44.17 - $48.6 $34,187 - $37,616	774 Added 9.51%	8,916 $413,000
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $76,212 - $84,732	1,840 Added 29.2%	8,142 $360,000
Q2 2021 Aug 10, 2021	BUY	$42.01 - $45.88 $19,534 - $21,334	465 Added 7.97%	6,302 $275,000
Q1 2021 May 10, 2021	BUY	$33.85 - $42.86 $197,582 - $250,173	5,837 New	5,837 $243,000
Q3 2019 Nov 07, 2019	SELL	$30.06 - $32.72 $384,226 - $418,227	-12,782 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$30.01 - $32.18 $14,344 - $15,382	478 Added 3.88%	12,782 $0
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $23,843 - $27,732	-890 Reduced 6.75%	12,304 $372,000
Q4 2018 Feb 13, 2019	SELL	$25.49 - $31.99 $2,549 - $3,199	-100 Reduced 0.75%	13,194 $356,000
Q3 2018 Nov 13, 2018	SELL	$31.39 - $32.91 $129,358 - $135,622	-4,121 Reduced 23.66%	13,294 $425,000
Q2 2018 Aug 13, 2018	SELL	$30.4 - $32.58 $884,822 - $948,273	-29,106 Reduced 62.57%	17,415 $546,000
Q1 2018 May 03, 2018	BUY	$29.73 - $32.91 $45,427 - $50,286	1,528 Added 3.4%	46,521 $1.44 Million
Q4 2017 Feb 13, 2018	BUY	$29.84 - $31.63 $44,879 - $47,571	1,504 Added 3.46%	44,993 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $1.27 Million - $1.29 Million	43,489	43,489 $1.29 Million

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.