Wintrust Investments LLC Closed Holding Positions

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q3 2020 Filed on Nov 12, 2020
4,115
$60.96 - $69.4 $251K - $286K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
2,014
$198.98 - $239.37 $401K - $482K
Docusign Inc
Q3 2020 Filed on Nov 12, 2020
1,800
N/A
Biogen Inc
Q3 2020 Filed on Nov 12, 2020
400
N/A
BIIB
Biogen Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
615
$264.77 - $305.71 $163K - $188K
Applied Materials Inc
Q3 2020 Filed on Nov 12, 2020
1,900
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q3 2020 Filed on Nov 12, 2020
6,650
$71.6 - $84.37 $476K - $561K
TEL
Te Connectivity Ltd.

Technology
Q2 2020 Filed on Aug 07, 2020
5,760
$58.69 - $91.65 $338K - $528K
KMX
Carmax Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
4,786
$48.6 - $98.35 $233K - $471K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
6,830
$29.48 - $41.42 $201K - $283K
Alerian Mlp ETF
Q2 2020 Filed on Aug 07, 2020
23,341
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
8,741
$25.0 - $45.11 $219K - $394K
BSM
Black Stone Minerals, L.P.

Energy
Q2 2020 Filed on Aug 07, 2020
51,726
$4.5 - $8.0 $233K - $414K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 07, 2020
3,957
$38.07 - $76.58 $151K - $303K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 07, 2020
9,850
$21.44 - $32.35 $211K - $319K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 07, 2020
7,102
$23.37 - $48.2 $166K - $342K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
10,019
$9.83 - $12.5 $98.5K - $125K
Fs Kkr Capital Corpcom
Q2 2020 Filed on Aug 07, 2020
21,588
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q2 2020 Filed on Aug 07, 2020
33,517
$14.16 - $21.61 $475K - $724K
Iqvia Hldgs Inc
Q2 2020 Filed on Aug 07, 2020
2,500
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
2,761
$69.94 - $132.84 $193K - $367K
SIZE
Ishares Msci Usa Size Factor E

ETFs
Q2 2020 Filed on Aug 07, 2020
12,644
$67.45 - $95.16 $853K - $1.2M
LCI
Lannett CO Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
22,073
$6.43 - $9.86 $142K - $218K
United States Oil Fd Chglp
Q2 2020 Filed on Aug 07, 2020
11,418
N/A
Invesco Tr Ii Etfs&P Smallcap Indls
Q2 2020 Filed on Aug 07, 2020
4,183
N/A
United Technologies Cxxx
Q2 2020 Filed on Aug 07, 2020
4,430
N/A
PCM
Pcm Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
13,336
$7.18 - $10.02 $95.8K - $134K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
10,140
$9.5 - $17.25 $96.3K - $175K
TEAM
Atlassian Corp PLC

Technology
Q2 2020 Filed on Aug 07, 2020
2,060
$129.01 - $188.32 $266K - $388K
Fidelity Nationalinformation Svcs
Q1 2020 Filed on May 14, 2020
4,900
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2020 Filed on May 14, 2020
7,760
$40.96 - $60.38 $318K - $469K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2020 Filed on May 14, 2020
25,726
$33.01 - $55.48 $849K - $1.43M
BBSI
Barrett Business Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
3,119
$29.0 - $90.98 $90.5K - $284K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q1 2020 Filed on May 14, 2020
7,250
$26.65 - $34.07 $193K - $247K
IYF
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
1,735
$41.18 - $71.71 $71.4K - $124K
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
6,000
$16.57 - $35.88 $99.4K - $215K
FDX
Fedex Corp

Industrials
Q1 2020 Filed on May 14, 2020
2,118
$90.49 - $164.91 $192K - $349K
XT
Ishares Tr Exponential Technol

ETFs
Q1 2020 Filed on May 14, 2020
79,934
$30.69 - $45.28 $2.45M - $3.62M
Taubman Centers Increit
Q1 2020 Filed on May 14, 2020
6,815
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2020 Filed on May 14, 2020
7,017
$27.93 - $30.83 $196K - $216K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
7,644
$16.97 - $63.05 $130K - $482K
Ingersoll Rand Plcshares
Q1 2020 Filed on May 14, 2020
1,710
N/A
Ecolab Inc
Q1 2020 Filed on May 14, 2020
1,200
N/A
General Motors CO
Q4 2019 Filed on Feb 14, 2020
500
N/A
FAB
First Tr Multi Cap Value Alpha

ETFs
Q4 2019 Filed on Feb 14, 2020
7,244
$50.49 - $58.15 $366K - $421K
Redfin Corp
Q4 2019 Filed on Feb 14, 2020
15,400
N/A
FYX
First Tr Small Cap Core Alphad

ETFs
Q4 2019 Filed on Feb 14, 2020
21,029
$57.71 - $65.03 $1.21M - $1.37M
LRGF
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
50,119
$30.86 - $34.52 $1.55M - $1.73M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2019 Filed on Feb 14, 2020
13,650
$19.78 - $20.37 $270K - $278K
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