Wintrust Investments LLC First Tr Exchange Traded Fd Fi Transaction History

Wintrust Investments LLC

$1.12 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	SELL	$60.62 - $71.94 $43,222 - $51,293	-713 Reduced 7.97%	8,235 $537,000
Q4 2022 Feb 13, 2023	BUY	$53.53 - $65.39 $18,681 - $22,821	349 Added 4.06%	8,948 $542,000
Q3 2022 Nov 08, 2022	BUY	$50.77 - $65.56 $26,349 - $34,025	519 Added 6.42%	8,599 $446,000
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $452,884 - $602,768	8,080 New	8,080 $457,000
Q1 2019 May 15, 2019	SELL	$33.0 - $39.4 $686,268 - $819,362	-20,796 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$31.5 - $41.59 $91,129 - $120,319	-2,893 Reduced 12.21%	20,796 $697,000
Q3 2018 Nov 13, 2018	BUY	$41.24 - $43.35 $51,178 - $53,797	1,241 Added 5.53%	23,689 $980,000
Q2 2018 Aug 13, 2018	BUY	$41.16 - $44.53 $100,389 - $108,608	2,439 Added 12.19%	22,448 $939,000
Q1 2018 May 03, 2018	BUY	$41.0 - $46.42 $92,332 - $104,537	2,252 Added 12.68%	20,009 $844,000
Q4 2017 Feb 13, 2018	BUY	$40.46 - $44.05 $239,644 - $260,908	5,923 Added 50.05%	17,757 $779,000
Q3 2017 Nov 07, 2017	BUY	$39.83 - $40.35 $471,348 - $477,501	11,834	11,834 $478,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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