Wintrust Investments LLC Vanguard Financial ETF Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $59,984 - $71,145	803 Added 4.87%	17,297 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$74.44 - $88.21 $57,021 - $67,568	766 Added 4.87%	16,494 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$75.42 - $93.29 $2,941 - $3,638	-39 Reduced 0.25%	15,728 $1.21 Million
Q1 2022 May 11, 2022	SELL	$87.26 - $101.75 $111,954 - $130,545	-1,283 Reduced 7.52%	15,767 $1.47 Million
Q4 2021 Feb 04, 2022	BUY	$92.72 - $100.95 $28,465 - $30,991	307 Added 1.83%	17,050 $1.65 Million
Q3 2021 Nov 12, 2021	SELL	$86.32 - $96.09 $14,847 - $16,527	-172 Reduced 1.02%	16,743 $1.55 Million
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $80,312 - $88,726	939 Added 5.88%	16,915 $1.53 Million
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $1.15 Million - $1.39 Million	15,976 New	15,976 $1.35 Million
Q4 2020 Feb 08, 2021	SELL	$58.32 - $72.85 $946,941 - $1.18 Million	-16,237 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$55.49 - $62.22 $1,331 - $1,493	24 Added 0.15%	16,237 $950,000
Q2 2020 Aug 07, 2020	BUY	$47.38 - $65.88 $43,589 - $60,609	920 Added 6.02%	16,213 $927,000
Q1 2020 May 14, 2020	SELL	$42.8 - $77.51 $72,974 - $132,154	-1,705 Reduced 10.03%	15,293 $776,000
Q4 2019 Feb 14, 2020	SELL	$66.8 - $76.51 $4,141 - $4,743	-62 Reduced 0.36%	16,998 $1.3 Million
Q3 2019 Nov 07, 2019	BUY	$69.67 - $71.37 $25,986 - $26,621	373 Added 2.24%	17,060 $1.19 Million
Q2 2019 Aug 05, 2019	BUY	N/A	306 Added 1.87%	16,687 $0
Q1 2019 May 15, 2019	BUY	N/A	8,475 Added 107.2%	16,381 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	N/A	361 Added 4.78%	7,906 $469,000
Q3 2018 Nov 13, 2018	BUY	N/A	266 Added 3.65%	7,545 $523,000
Q2 2018 Aug 13, 2018	BUY	N/A	193 Added 2.72%	7,279 $491,000
Q1 2018 May 03, 2018	BUY	N/A	7,086 New	7,086 $492,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

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