Ejf Capital LLC Wintrust Financial Corp Transaction History

Ejf Capital LLC

$144 Million
Q3 2024

A detailed history of Ejf Capital LLC transactions in Wintrust Financial Corp stock. As of the latest transaction made, Ejf Capital LLC holds 19,904 shares of WTFC stock, worth $2.51 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

19,904

Previous 31,140 36.08%

Holding current value

$2.51 Million

Previous $3.07 Million 29.62%

% of portfolio

1.51%

Previous 2.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.43 - $111.89 $1.08 Million - $1.26 Million	-11,236 Reduced 36.08%	19,904 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$91.95 - $103.07 $420,947 - $471,854	-4,578 Reduced 12.82%	31,140 $3.07 Million
Q1 2024 May 15, 2024	SELL	$90.57 - $104.67 $156,595 - $180,974	-1,729 Reduced 4.62%	35,718 $3.73 Million
Q4 2023 Feb 14, 2024	BUY	$72.57 - $96.95 $1.57 Million - $2.1 Million	21,673 Added 137.4%	37,447 $3.47 Million
Q3 2023 Nov 14, 2023	SELL	$71.37 - $86.05 $2.29 Million - $2.77 Million	-32,134 Reduced 67.07%	15,774 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$60.72 - $73.74 $1.52 Million - $1.85 Million	25,104 Added 110.09%	47,908 $3.48 Million
Q1 2023 May 15, 2023	SELL	$69.65 - $95.65 $595,646 - $817,998	-8,552 Reduced 27.27%	22,804 $1.66 Million
Q4 2022 May 15, 2023	BUY	$80.22 - $95.03 $2.52 Million - $2.98 Million	31,356 New	31,356 $2.65 Million
Q4 2022 Feb 14, 2023	SELL	$80.22 - $95.03 $407,357 - $482,562	-5,078 Reduced 13.94%	31,356 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$26.27 - $88.8 $147,532 - $498,700	-5,616 Reduced 13.36%	36,434 $2.97 Million
Q2 2022 Aug 15, 2022	SELL	$76.44 - $96.01 $3.22 Million - $4.05 Million	-42,132 Reduced 50.05%	42,050 $3.37 Million
Q1 2022 May 13, 2022	BUY	$87.3 - $105.06 $2.14 Million - $2.57 Million	24,509 Added 41.07%	84,182 $7.82 Million
Q4 2021 Feb 11, 2022	BUY	$81.84 - $96.94 $1.17 Million - $1.39 Million	14,348 Added 31.66%	59,673 $5.42 Million
Q3 2021 Nov 15, 2021	SELL	$69.75 - $80.53 $1.79 Million - $2.07 Million	-25,715 Reduced 36.2%	45,325 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$73.35 - $82.26 $815,138 - $914,155	-11,113 Reduced 13.53%	71,040 $5.37 Million
Q1 2021 May 17, 2021	BUY	$60.19 - $84.03 $1.94 Million - $2.71 Million	32,303 Added 64.8%	82,153 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$40.99 - $62.47 $1.51 Million - $2.3 Million	-36,834 Reduced 42.49%	49,850 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$37.67 - $47.44 $320,873 - $404,093	8,518 Added 10.9%	86,684 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$29.4 - $53.1 $587,441 - $1.06 Million	-19,981 Reduced 20.36%	78,166 $3.41 Million
Q1 2020 May 15, 2020	SELL	$24.31 - $71.07 $1.1 Million - $3.21 Million	-45,136 Reduced 31.5%	98,147 $3.23 Million
Q4 2019 Feb 13, 2020	BUY	$60.68 - $71.65 $3.52 Million - $4.16 Million	58,082 Added 68.17%	143,283 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$60.27 - $73.38 $1.56 Million - $1.9 Million	25,955 Added 43.81%	85,201 $5.51 Million
Q2 2019 Aug 14, 2019	SELL	$67.74 - $77.54 $725,495 - $830,453	-10,710 Reduced 15.31%	59,246 $4.33 Million
Q1 2019 May 14, 2019	BUY	$64.3 - $75.64 $4.5 Million - $5.29 Million	69,956 New	69,956 $4.71 Million

Others Institutions Holding WTFC

# of Institutions

427

Shares Held

53.5M

Call Options Held

27.4K

Put Options Held

3.5K

View Full List

About WINTRUST FINANCIAL CORP

Ticker WTFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,743,300
Market Cap $7.65B
Description
Wintrust Financial Corporation operates as a financial holding company. It operates in three segments: Community Banking, Specialty Finance, and Wealth Management. The Community Banking segment offers non-interest bearing deposits, non-brokered interest-bearing transaction accounts, and savings and domestic time deposits; home equity, consumer, ...

More about WTFC

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