Wintrust Investments LLC First Tr Small Cap Core Alphad Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$57.71 - $65.03 $1.21 Million - $1.37 Million	-21,029 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$56.6 - $62.67 $23,772 - $26,321	420 Added 2.04%	21,029 $1.26 Million
Q2 2019 Aug 05, 2019	BUY	$57.35 - $64.16 $42,668 - $47,735	744 Added 3.75%	20,609 $0
Q1 2019 May 15, 2019	SELL	$53.62 - $63.98 $263,649 - $314,589	-4,917 Reduced 19.84%	19,865 $1.23 Million
Q4 2018 Feb 13, 2019	BUY	$50.98 - $68.02 $33,595 - $44,825	659 Added 2.73%	24,782 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$66.13 - $70.34 $67,584 - $71,887	-1,022 Reduced 4.06%	24,123 $1.66 Million
Q2 2018 Aug 13, 2018	BUY	$58.79 - $68.25 $60,318 - $70,024	1,026 Added 4.25%	25,145 $1.66 Million
Q1 2018 May 03, 2018	BUY	$57.86 - $63.81 $50,974 - $56,216	881 Added 3.79%	24,119 $1.45 Million
Q4 2017 Feb 13, 2018	SELL	$57.67 - $61.66 $53,806 - $57,528	-933 Reduced 3.86%	23,238 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$57.49 - $58.98 $1.39 Million - $1.43 Million	24,171	24,171 $1.43 Million

Others Institutions Holding FYX

# of Institutions

157

Shares Held

6.1M

Call Options Held

2.3K

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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