Wintrust Investments LLC First Tr Fd Dow Jones Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Wintrust Investments LLC holds 120 shares of FDN stock, worth $31,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120

Previous 1,346 91.08%

Holding current value

$31,020

Previous $275,000 90.91%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$183.68 - $212.48 $225,191 - $260,500	-1,226 Reduced 91.08%	120 $25,000
Q2 2024 Aug 13, 2024	SELL	$192.91 - $207.84 $3,858 - $4,156	-20 Reduced 1.46%	1,346 $275,000
Q4 2023 Feb 12, 2024	SELL	$147.79 - $188.39 $11,084 - $14,129	-75 Reduced 5.2%	1,366 $255,000
Q3 2023 Nov 13, 2023	SELL	$156.69 - $174.63 $16,922 - $18,860	-108 Reduced 6.97%	1,441 $229,000
Q1 2023 May 09, 2023	BUY	$121.41 - $153.27 $188,064 - $237,415	1,549 New	1,549 $229,000
Q3 2022 Nov 08, 2022	BUY	$125.09 - $155.93 $198,768 - $247,772	1,589 New	1,589 $201,000
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $267,805 - $428,362	-2,191 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$162.73 - $226.47 $197,716 - $275,161	-1,215 Reduced 35.67%	2,191 $412,000
Q4 2021 Feb 04, 2022	SELL	$219.19 - $250.48 $16,220 - $18,535	-74 Reduced 2.13%	3,406 $770,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $97,129 - $104,179	-413 Reduced 10.61%	3,480 $821,000
Q2 2021 Aug 10, 2021	SELL	$210.08 - $246.6 $3.28 Million - $3.85 Million	-15,597 Reduced 80.03%	3,893 $953,000
Q1 2021 May 10, 2021	BUY	$206.49 - $243.18 $4.02 Million - $4.74 Million	19,490 New	19,490 $4.25 Million
Q4 2020 Feb 08, 2021	SELL	$186.35 - $219.82 $3.81 Million - $4.5 Million	-20,470 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$174.48 - $206.48 $65,778 - $77,842	377 Added 1.88%	20,470 $3.86 Million
Q2 2020 Aug 07, 2020	BUY	$117.99 - $172.68 $1.69 Million - $2.48 Million	14,347 Added 249.69%	20,093 $3.43 Million
Q1 2020 May 14, 2020	SELL	$107.38 - $154.58 $31,677 - $45,601	-295 Reduced 4.88%	5,746 $711,000
Q4 2019 Feb 14, 2020	SELL	$129.54 - $140.43 $57,386 - $62,210	-443 Reduced 6.83%	6,041 $840,000
Q3 2019 Nov 07, 2019	BUY	$133.68 - $151.35 $29,944 - $33,902	224 Added 3.58%	6,484 $873,000
Q2 2019 Aug 05, 2019	BUY	$132.96 - $149.21 $43,344 - $48,642	326 Added 5.49%	6,260 $0
Q1 2019 May 15, 2019	BUY	$114.08 - $142.11 $38,673 - $48,175	339 Added 6.06%	5,934 $824,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $196,837 - $258,123	-1,836 Reduced 24.71%	5,595 $653,000
Q3 2018 Nov 13, 2018	SELL	$135.4 - $147.65 $570,304 - $621,901	-4,212 Reduced 36.18%	7,431 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$117.23 - $144.91 $129,421 - $159,980	1,104 Added 10.48%	11,643 $1.6 Million
Q1 2018 May 03, 2018	BUY	$111.07 - $131.25 $501,258 - $592,331	4,513 Added 74.89%	10,539 $1.27 Million
Q4 2017 Feb 13, 2018	SELL	$102.74 - $112.17 $345,514 - $377,227	-3,363 Reduced 35.82%	6,026 $662,000
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $935,707 - $961,058	9,389	9,389 $961,000

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

View Full List

About FIRST TR FD DOW JONES

Ticker FDN
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Wintrust Investments LLC First Tr Fd Dow Jones Transaction History