Wintrust Investments LLC CALL INVESCO QQQ TR Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024
Number of Shares
600
Holding current value
$251,000
% of portfolio
0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
N/A
600 New
600 $251,000
Q1 2023

May 09, 2023
SELL
N/A
-200 Reduced 14.29%
1,200 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-700 Reduced 33.33%
1,400 $406,000
Q3 2022

Nov 08, 2022
SELL
N/A
-4,400 Reduced 67.69%
2,100 $654,000
Q2 2022

Aug 15, 2022
SELL
N/A
-9,900 Reduced 60.37%
6,500 $2.11 Million
Q1 2022

May 11, 2022
SELL
N/A
-2,300 Reduced 12.3%
16,400 $5.66 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-1,800 Reduced 8.78%
18,700 $6.55 Million
Q3 2021

Nov 12, 2021
BUY
N/A
5,200 Added 33.99%
20,500 $7.14 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-1,200 Reduced 7.27%
15,300 $5.07 Million
Q1 2021

May 10, 2021
BUY
N/A
16,500 New
16,500 $5.31 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-7,600 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
1,100 Added 16.92%
7,600 $2.24 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-2,300 Reduced 26.14%
6,500 $1.51 Million
Q1 2020

May 14, 2020
BUY
N/A
6,900 Added 363.16%
8,800 $2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,700 Added 850.0%
1,900 $420,000
Q3 2019

Nov 07, 2019
BUY
N/A
200 New
200 $36,000
Q2 2019

Aug 05, 2019
SELL
N/A
-1,500 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
1,500 New
1,500 $265,000
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