Wintrust Investments LLC First Trust Stoxx European Sel Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$11.46 - $12.62 $216,651 - $238,581	-18,905 Reduced 94.11%	1,183 $14,000
Q4 2023 Feb 12, 2024	SELL	$10.27 - $12.18 $84,881 - $100,667	-8,265 Reduced 29.15%	20,088 $242,000
Q1 2021 May 10, 2021	BUY	$12.78 - $14.21 $362,351 - $402,896	28,353 New	28,353 $400,000
Q4 2020 Feb 08, 2021	SELL	$9.81 - $13.18 $278,142 - $373,692	-28,353 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$8.41 - $14.36 $10,092 - $17,232	-1,200 Reduced 4.06%	28,353 $273,000
Q1 2019 May 15, 2019	SELL	$11.89 - $13.27 $5,136 - $5,732	-432 Reduced 1.44%	29,553 $379,000
Q4 2018 Feb 13, 2019	SELL	$11.69 - $13.04 $441,320 - $492,286	-37,752 Reduced 55.73%	29,985 $358,000
Q3 2018 Nov 13, 2018	SELL	$12.87 - $13.54 $590,745 - $621,499	-45,901 Reduced 40.39%	67,737 $888,000
Q2 2018 Aug 13, 2018	BUY	$12.99 - $14.44 $112,259 - $124,790	8,642 Added 8.23%	113,638 $1.5 Million
Q1 2018 May 03, 2018	BUY	$13.42 - $14.77 $19,566 - $21,534	1,458 Added 1.41%	104,996 $1.45 Million
Q4 2017 Feb 13, 2018	BUY	$13.32 - $13.74 $47,991 - $49,505	3,603 Added 3.61%	103,538 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$13.44 - $13.64 $1.34 Million - $1.36 Million	99,935	99,935 $1.36 Million

Others Institutions Holding FDD

# of Institutions

116

Shares Held

20.6M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.69M
Shares

$43.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

2.49M
Shares

$40.5 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.49M
Shares

$24.2 Million
0.01% of portfolio
Manchester Financial Inc

1.38M
Shares

$22.4 Million
4.99% of portfolio
Smi Advisory Services, LLC Columbus, IN

1.25M
Shares

$20.3 Million
9.76% of portfolio

About FIRST TRUST STOXX EUROPEAN SEL

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