Wintrust Investments LLC Closed Holding Positions

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,382
$8.75 - $11.53 $161K - $212K
Draftkings Inc Cl A
Q2 2022 Filed on Aug 15, 2022
89,968
N/A
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q2 2022 Filed on Aug 15, 2022
4,490
$46.78 - $51.27 $210K - $230K
Call Axon Enterprise In
Q2 2022 Filed on Aug 15, 2022
2,400
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
7,700
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,500
$3.08 - $4.4 $44.7K - $63.8K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,100
$8.35 - $14.19 $126K - $214K
GNR
Spdr S&P Global Natural Resour

ETFs
Q2 2022 Filed on Aug 15, 2022
40,275
$51.31 - $65.28 $2.07M - $2.63M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 15, 2022
6,475
$26.34 - $35.77 $171K - $232K
Call Baidu Inc Adr
Q2 2022 Filed on Aug 15, 2022
2,800
N/A
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 15, 2022
2,368
$73.41 - $88.38 $174K - $209K
Call Select Communicatio
Q2 2022 Filed on Aug 15, 2022
3,300
N/A
MET
Metlife Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,119
$60.87 - $72.44 $190K - $226K
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,055
$11.03 - $13.25 $111K - $133K
Call Vaneck Vectors Tr
Q2 2022 Filed on Aug 15, 2022
900
N/A
Call Wells Fargo CO
Q2 2022 Filed on Aug 15, 2022
5,000
N/A
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
Q2 2022 Filed on Aug 15, 2022
3,609
$78.1 - $97.98 $282K - $354K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
12,028
$21.68 - $23.92 $261K - $288K
Call Berkshire Hathaway
Q2 2022 Filed on Aug 15, 2022
2,600
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on May 11, 2022
10,660
$38.15 - $63.26 $407K - $674K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 11, 2022
3,550
$70.48 - $90.28 $250K - $320K
FIW
First Trust Water ETF

ETFs
Q1 2022 Filed on May 11, 2022
29,413
$78.61 - $93.52 $2.31M - $2.75M
Call Amazon Com Inc
Q1 2022 Filed on May 11, 2022
100
N/A
Call Discovery Inc A
Q1 2022 Filed on May 11, 2022
7,800
N/A
Call Gartner Inc Cl A
Q1 2022 Filed on May 11, 2022
1,800
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
1,545
$119.13 - $139.01 $184K - $215K
Call Dupont De Nemours
Q1 2022 Filed on May 11, 2022
8,500
N/A
Call Invesco S&P 500
Q1 2022 Filed on May 11, 2022
7,800
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on May 11, 2022
12,327
$52.29 - $96.99 $645K - $1.2M
FEP
First Trust Europe Alphadex Fu

ETFs
Q1 2022 Filed on May 11, 2022
5,043
$33.9 - $43.63 $171K - $220K
Call Marriott Intl Inc
Q1 2022 Filed on May 11, 2022
8,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
8,325
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
2,802
N/A
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on May 11, 2022
68,923
$28.69 - $33.15 $1.98M - $2.28M
SWAN
Amplify ETF Tr Blackswan Growt
Q1 2022 Filed on May 11, 2022
7,874
N/A
Call Draftkings Inc
Q1 2022 Filed on May 11, 2022
5,700
N/A
NIC
Nicolet Bankshares Inc

Financial Services
Q1 2022 Filed on May 11, 2022
2,882
$86.93 - $96.73 $251K - $279K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
20,246
$4.7 - $8.04 $95.2K - $163K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
2,655
$35.83 - $102.72 $95.1K - $273K
Call Teladoc Inc
Q1 2022 Filed on May 11, 2022
1,300
N/A
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on May 11, 2022
148,623
$52.62 - $60.93 $7.82M - $9.06M
Athene Holding LTD Chg Class A
Q1 2022 Filed on May 11, 2022
4,600
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 11, 2022
1,015
$169.72 - $232.87 $172K - $236K
NVS
Novartis Ag

Healthcare
Q1 2022 Filed on May 11, 2022
2,700
$80.11 - $90.62 $216K - $245K
DLX
Deluxe Corp

Communication Services
Q1 2022 Filed on May 11, 2022
7,608
$28.78 - $33.24 $219K - $253K
Call Becton Dickinson &
Q1 2022 Filed on May 11, 2022
1,200
N/A
Apollo Global Mgmt Inchg Cl A
Q1 2022 Filed on May 11, 2022
4,398
N/A
Call Bunge Limited
Q1 2022 Filed on May 11, 2022
7,200
N/A
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,034
$126.46 - $235.05 $131K - $243K
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