Wintrust Investments LLC CALL BANK AMER CORP Transaction History

Wintrust Investments LLC

  • $1.12 Billion
  • Q2 2024
Number of Shares
179,100
Previous 212,600 15.76%
Holding current value
$0
Previous $6.07 Million 100.0%
% of portfolio
0.0%
Previous 0.53%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-33,500 Reduced 15.76%
179,100 $0
Q1 2024

May 09, 2024
SELL
N/A
-15,700 Reduced 6.88%
212,600 $6.07 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-88,700 Reduced 27.98%
228,300 $6.47 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-98,700 Reduced 23.74%
317,000 $0
Q2 2023

Aug 10, 2023
BUY
N/A
72,100 Added 20.98%
415,700 $0
Q1 2023

May 09, 2023
BUY
N/A
132,700 Added 62.92%
343,600 $0
Q4 2022

Feb 13, 2023
BUY
N/A
46,100 Added 27.97%
210,900 $6.94 Million
Q3 2022

Nov 08, 2022
BUY
N/A
48,500 Added 41.7%
164,800 $5.53 Million
Q2 2022

Aug 15, 2022
BUY
N/A
59,500 Added 104.75%
116,300 $4.08 Million
Q1 2022

May 11, 2022
SELL
N/A
-1,400 Reduced 2.41%
56,800 $2.24 Million
Q4 2021

Feb 04, 2022
BUY
N/A
20,200 Added 53.16%
58,200 $2.09 Million
Q3 2021

Nov 12, 2021
BUY
N/A
18,400 Added 93.88%
38,000 $1.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,400 Added 7.69%
19,600 $431,000
Q1 2021

May 10, 2021
SELL
N/A
-4,800 Reduced 20.87%
18,200 $364,000
Q4 2020

Feb 08, 2021
SELL
N/A
-10,500 Reduced 31.34%
23,000 $457,000
Q3 2020

Nov 12, 2020
SELL
N/A
-16,600 Reduced 33.13%
33,500 $805,000
Q2 2020

Aug 07, 2020
BUY
N/A
9,000 Added 21.9%
50,100 $1.36 Million
Q1 2020

May 14, 2020
BUY
N/A
8,100 Added 24.55%
41,100 $1.32 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-30,600 Reduced 48.11%
33,000 $1.05 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-2,400 Reduced 3.64%
63,600 $2.03 Million
Q2 2019

Aug 05, 2019
BUY
N/A
51,500 Added 355.17%
66,000 $0
Q1 2019

May 15, 2019
BUY
N/A
14,500 New
14,500 $464,000
Q1 2018

May 03, 2018
SELL
N/A
-67 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-6,933 Reduced 99.04%
67 $73,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,000
7,000 $131,000
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