Wintrust Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wintrust Investments LLC holds 1,731 shares of LMBS stock, worth $84,005. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,731

Previous 16,343 89.41%

Holding current value

$84,005

Previous $785,000 89.17%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.95 - $49.61 $700,645 - $724,901	-14,612 Reduced 89.41%	1,731 $85,000
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $47,199 - $48,022	992 Added 6.46%	16,343 $785,000
Q1 2024 May 09, 2024	BUY	$47.95 - $48.49 $46,751 - $47,277	975 Added 6.78%	15,351 $741,000
Q4 2023 Feb 12, 2024	BUY	$46.58 - $48.36 $58,318 - $60,546	1,252 Added 9.54%	14,376 $695,000
Q3 2023 Nov 13, 2023	SELL	$47.15 - $47.94 $1.74 Million - $1.77 Million	-36,851 Reduced 73.74%	13,124 $619,000
Q2 2023 Aug 10, 2023	BUY	$47.5 - $48.33 $55,765 - $56,739	1,174 Added 2.41%	49,975 $2.38 Million
Q1 2023 May 09, 2023	SELL	$47.34 - $48.21 $107,935 - $109,918	-2,280 Reduced 4.46%	48,801 $2.34 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $493,824 - $506,635	-10,588 Reduced 17.17%	51,081 $2.42 Million
Q3 2022 Nov 08, 2022	BUY	$47.35 - $48.58 $21,970 - $22,541	464 Added 0.76%	61,669 $2.92 Million
Q2 2022 Aug 15, 2022	BUY	$47.98 - $48.96 $884,655 - $902,724	18,438 Added 43.11%	61,205 $2.96 Million
Q1 2022 May 11, 2022	SELL	$48.85 - $50.03 $846,375 - $866,819	-17,326 Reduced 28.83%	42,767 $2.09 Million
Q4 2021 Feb 04, 2022	BUY	$49.97 - $50.67 $3 Million - $3.04 Million	60,093 New	60,093 $3 Million
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $7.09 Million - $7.15 Million	-140,329 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$50.83 - $51.19 $3.05 Million - $3.07 Million	-60,034 Reduced 29.96%	140,329 $7.14 Million
Q1 2021 May 10, 2021	SELL	$51.0 - $51.58 $1.5 Million - $1.52 Million	-29,480 Reduced 12.83%	200,363 $10.2 Million
Q4 2020 Feb 08, 2021	BUY	$51.39 - $51.73 $5.65 Million - $5.68 Million	109,889 Added 91.61%	229,843 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$51.62 - $51.89 $400,467 - $402,562	7,758 Added 6.91%	119,954 $6.2 Million
Q2 2020 Aug 07, 2020	SELL	$51.33 - $51.83 $140,079 - $141,444	-2,729 Reduced 2.37%	112,196 $5.8 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $3.27 Million - $3.46 Million	65,613 Added 133.06%	114,925 $5.86 Million
Q4 2019 Feb 14, 2020	SELL	$51.73 - $52.15 $118,099 - $119,058	-2,283 Reduced 4.42%	49,312 $2.55 Million
Q3 2019 Nov 07, 2019	SELL	$51.68 - $52.09 $296,539 - $298,892	-5,738 Reduced 10.01%	51,595 $2.68 Million
Q2 2019 Aug 05, 2019	SELL	$51.22 - $51.68 $4.33 Million - $4.37 Million	-84,600 Reduced 59.61%	57,333 $0
Q1 2019 May 15, 2019	BUY	$51.01 - $51.34 $151,499 - $152,479	2,970 Added 2.14%	141,933 $7.28 Million
Q4 2018 Feb 13, 2019	SELL	$50.81 - $51.07 $568,513 - $571,422	-11,189 Reduced 7.45%	138,963 $7.09 Million
Q3 2018 Nov 13, 2018	BUY	$50.94 - $51.29 $754,727 - $759,912	14,816 Added 10.95%	150,152 $7.65 Million
Q2 2018 Aug 13, 2018	BUY	$51.03 - $51.43 $989,879 - $997,639	19,398 Added 16.73%	135,336 $6.93 Million
Q1 2018 May 03, 2018	BUY	$51.29 - $51.74 $4.35 Million - $4.39 Million	84,829 Added 272.68%	115,938 $5.96 Million
Q4 2017 Feb 13, 2018	BUY	$51.63 - $52.04 $135,270 - $136,344	2,620 Added 9.2%	31,109 $1.61 Million
Q3 2017 Nov 07, 2017	BUY	$51.97 - $51.99 $1.48 Million - $1.48 Million	28,489	28,489 $1.48 Million

Others Institutions Holding LMBS

# of Institutions

423

Shares Held

69.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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Wintrust Investments LLC First Tr ETF Fd Iv First Tr Lo Transaction History