Wintrust Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Wintrust Investments LLC

$109 Million
Q4 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wintrust Investments LLC holds 814 shares of FPXI stock, worth $42,881. This represents 0.03% of its overall portfolio holdings.

Number of Shares

814

Previous 871 6.54%

Holding current value

$42,881

Previous $42,000 9.52%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.11 - $50.8 $2,685 - $2,895	-57 Reduced 6.54%	814 $38,000
Q3 2024 Nov 12, 2024	SELL	$43.21 - $49.0 $338,636 - $384,013	-7,837 Reduced 90.0%	871 $42,000
Q2 2024 Aug 13, 2024	BUY	$43.69 - $48.33 $1,572 - $1,739	36 Added 0.42%	8,708 $409,000
Q1 2024 May 09, 2024	SELL	$41.21 - $47.29 $44,300 - $50,836	-1,075 Reduced 11.03%	8,672 $400,000
Q4 2023 Feb 12, 2024	SELL	$36.59 - $42.27 $22,063 - $25,488	-603 Reduced 5.83%	9,747 $412,000
Q3 2023 Nov 13, 2023	BUY	$37.63 - $42.92 $451 - $515	12 Added 0.12%	10,350 $397,000
Q2 2023 Aug 10, 2023	BUY	$38.17 - $41.4 $877 - $952	23 Added 0.22%	10,338 $405,000
Q1 2023 May 09, 2023	BUY	$37.95 - $42.28 $37 - $42	1 Added 0.01%	10,315 $420,000
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $3,181 - $3,730	-93 Reduced 0.89%	10,314 $401,000
Q3 2022 Nov 08, 2022	BUY	$35.7 - $43.71 $214 - $262	6 Added 0.06%	10,407 $372,000
Q2 2022 Aug 15, 2022	SELL	$41.28 - $50.73 $8,957 - $11,008	-217 Reduced 2.04%	10,401 $451,000
Q1 2022 May 11, 2022	SELL	$44.04 - $57.61 $58,749 - $76,851	-1,334 Reduced 11.16%	10,618 $518,000
Q4 2021 Feb 04, 2022	SELL	$56.15 - $67.06 $34,139 - $40,772	-608 Reduced 4.84%	11,952 $689,000
Q3 2021 Nov 12, 2021	SELL	$63.82 - $70.19 $38,802 - $42,675	-608 Reduced 4.62%	12,560 $805,000
Q2 2021 Aug 10, 2021	SELL	$62.08 - $69.25 $2.01 Million - $2.24 Million	-32,329 Reduced 71.06%	13,168 $900,000
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $2.89 Million - $3.57 Million	45,497 New	45,497 $3 Million
Q4 2020 Feb 08, 2021	SELL	$56.15 - $69.01 $455,488 - $559,809	-8,112 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$51.42 - $60.41 $28,795 - $33,829	560 Added 7.42%	8,112 $461,000
Q2 2020 Aug 07, 2020	BUY	$35.11 - $51.64 $6,635 - $9,759	189 Added 2.57%	7,552 $383,000
Q1 2020 May 14, 2020	BUY	$31.54 - $43.2 $44,439 - $60,868	1,409 Added 23.66%	7,363 $270,000
Q4 2019 Feb 14, 2020	BUY	$35.71 - $40.3 $212,617 - $239,946	5,954 New	5,954 $239,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

1.95M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Wintrust Investments LLC First Tr Exchange Traded Fd Ii Transaction History