Wintrust Investments LLC First Tr Exchange Traded Fd Ii Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $103,330 - $107,924	-2,117 Reduced 31.38%	4,630 $226,000
Q2 2023 Aug 10, 2023	SELL	$49.86 - $51.44 $14,409 - $14,866	-289 Reduced 4.11%	6,747 $341,000
Q1 2023 May 09, 2023	BUY	$50.21 - $51.59 $35,649 - $36,628	710 Added 11.22%	7,036 $358,000
Q4 2022 Feb 13, 2023	SELL	$48.2 - $50.76 $24,871 - $26,192	-516 Reduced 7.54%	6,326 $317,000
Q3 2022 Nov 08, 2022	SELL	$48.72 - $51.97 $169,350 - $180,647	-3,476 Reduced 33.69%	6,842 $333,000
Q2 2022 Aug 15, 2022	BUY	$50.1 - $53.11 $15,380 - $16,304	307 Added 3.07%	10,318 $522,000
Q1 2022 May 11, 2022	BUY	$52.95 - $56.95 $2,965 - $3,189	56 Added 0.56%	10,011 $531,000
Q4 2021 Feb 04, 2022	BUY	$56.42 - $57.05 $338 - $342	6 Added 0.06%	9,955 $567,000
Q3 2021 Nov 12, 2021	SELL	$56.78 - $57.81 $22,371 - $22,777	-394 Reduced 3.81%	9,949 $565,000
Q2 2021 Aug 10, 2021	SELL	$56.49 - $57.55 $1.02 Million - $1.04 Million	-18,073 Reduced 63.6%	10,343 $592,000
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $88,101 - $90,143	-1,571 Reduced 5.24%	28,416 $1.6 Million
Q4 2020 Feb 08, 2021	BUY	$55.3 - $56.77 $985,999 - $1.01 Million	17,830 Added 146.66%	29,987 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$55.03 - $56.3 $4,457 - $4,560	81 Added 0.67%	12,157 $676,000
Q2 2020 Aug 07, 2020	BUY	$52.19 - $55.04 $341,896 - $360,567	6,551 Added 118.57%	12,076 $664,000
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $272,382 - $316,472	5,525 New	5,525 $299,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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