Wintrust Investments LLC CALL SPY OPTION Transaction History

Wintrust Investments LLC

  • $1.13 Billion
  • Q1 2024
Number of Shares
6,000
Previous 7,800 23.08%
Holding current value
$2.64 Million
Previous $3.3 Million 20.1%
% of portfolio
0.23%
Previous 0.32%

Shares

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

May 09, 2024
SELL
N/A
-1,800 Reduced 23.08%
6,000 $2.64 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-3,900 Reduced 33.33%
7,800 $3.3 Million
Q3 2023

Nov 13, 2023
SELL
N/A
-2,100 Reduced 15.22%
11,700 $0
Q2 2023

Aug 10, 2023
BUY
N/A
13,800 New
13,800 $0
Q4 2022

Feb 13, 2023
SELL
N/A
-17,100 Reduced 43.29%
22,400 $9.45 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-23,800 Reduced 37.6%
39,500 $17.1 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-16,700 Reduced 20.88%
63,300 $27.5 Million
Q1 2022

May 11, 2022
BUY
N/A
700 Added 0.88%
80,000 $35.6 Million
Q4 2021

Feb 04, 2022
BUY
N/A
34,000 Added 75.06%
79,300 $34.6 Million
Q3 2021

Nov 12, 2021
BUY
N/A
4,900 Added 12.13%
45,300 $19.9 Million
Q2 2021

Aug 10, 2021
SELL
N/A
-4,300 Reduced 9.62%
40,400 $16.3 Million
Q1 2021

May 10, 2021
BUY
N/A
14,200 Added 46.56%
44,700 $17.4 Million
Q4 2020

Feb 08, 2021
BUY
N/A
13,800 Added 82.63%
30,500 $10.9 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-31,100 Reduced 65.06%
16,700 $5.38 Million
Q2 2020

Aug 07, 2020
BUY
N/A
10,900 Added 29.54%
47,800 $15.7 Million
Q1 2020

May 14, 2020
BUY
N/A
33,200 Added 897.3%
36,900 $10.2 Million
Q4 2019

Feb 14, 2020
BUY
N/A
2,400 Added 184.62%
3,700 $1.2 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-900 Reduced 40.91%
1,300 $407,000
Q2 2019

Aug 05, 2019
SELL
N/A
-21,000 Reduced 90.52%
2,200 $0
Q1 2019

May 15, 2019
BUY
N/A
23,200 New
23,200 $6.7 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-72,500 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
25,000 Added 52.63%
72,500 $18.1 Million
Q2 2018

Aug 13, 2018
BUY
N/A
28,500 Added 150.0%
47,500 $13.5 Million
Q1 2018

May 03, 2018
BUY
N/A
18,900 Added 18900.0%
19,000 $5.47 Million
Q4 2017

Feb 13, 2018
BUY
N/A
100
100 $18,000
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