Wintrust Investments LLC First Trust Capital Strength E Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Trust Capital Strength E stock. As of the latest transaction made, Wintrust Investments LLC holds 9,052 shares of FTCS stock, worth $782,002. This represents 0.67% of its overall portfolio holdings.

Number of Shares

9,052

Previous 101,518 91.08%

Holding current value

$782,002

Previous $8.53 Million 90.38%

% of portfolio

0.67%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.58 - $90.94 $7.73 Million - $8.41 Million	-92,466 Reduced 91.08%	9,052 $821,000
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $36,095 - $37,911	443 Added 0.44%	101,518 $8.53 Million
Q1 2024 May 09, 2024	SELL	$79.51 - $85.66 $31,406 - $33,835	-395 Reduced 0.39%	101,075 $8.66 Million
Q4 2023 Feb 12, 2024	SELL	$71.38 - $80.32 $1.67 Million - $1.88 Million	-23,365 Reduced 18.72%	101,470 $8.12 Million
Q3 2023 Nov 13, 2023	BUY	$73.63 - $77.19 $681,445 - $714,393	9,255 Added 8.01%	124,835 $9.19 Million
Q2 2023 Aug 10, 2023	BUY	$71.23 - $75.08 $702,612 - $740,589	9,864 Added 9.33%	115,580 $8.68 Million
Q1 2023 May 09, 2023	SELL	$70.47 - $76.69 $51,654 - $56,213	-733 Reduced 0.69%	105,716 $7.71 Million
Q4 2022 Feb 13, 2023	BUY	$67.28 - $78.75 $1.04 Million - $1.21 Million	15,424 Added 16.94%	106,449 $7.98 Million
Q3 2022 Nov 08, 2022	BUY	$66.42 - $76.5 $6.05 Million - $6.96 Million	91,025 New	91,025 $6.05 Million
Q2 2022 Aug 15, 2022	SELL	$67.19 - $78.97 $6.4 Million - $7.53 Million	-95,294 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$73.54 - $83.8 $147,888 - $168,521	-2,011 Reduced 2.07%	95,294 $7.45 Million
Q4 2021 Feb 04, 2022	BUY	$74.77 - $84.75 $97,799 - $110,853	1,308 Added 1.36%	97,305 $8.23 Million
Q3 2021 Nov 12, 2021	SELL	$74.82 - $79.92 $520,522 - $556,003	-6,957 Reduced 6.76%	95,997 $7.18 Million
Q2 2021 Aug 10, 2021	SELL	$71.15 - $76.1 $6.12 Million - $6.54 Million	-85,968 Reduced 45.5%	102,954 $7.78 Million
Q1 2021 May 10, 2021	BUY	$65.61 - $71.26 $12.4 Million - $13.5 Million	188,922 New	188,922 $13.4 Million
Q4 2020 Feb 08, 2021	SELL	$60.98 - $67.58 $10.5 Million - $11.6 Million	-172,234 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$58.76 - $66.41 $1.16 Million - $1.31 Million	-19,665 Reduced 10.25%	172,234 $10.9 Million
Q2 2020 Aug 07, 2020	BUY	$47.78 - $59.86 $3.52 Million - $4.41 Million	73,656 Added 62.29%	191,899 $11.2 Million
Q1 2020 May 14, 2020	BUY	$43.11 - $63.33 $167,137 - $245,530	3,877 Added 3.39%	118,243 $5.88 Million
Q4 2019 Feb 14, 2020	SELL	$54.95 - $60.56 $42,531 - $46,873	-774 Reduced 0.67%	114,366 $6.9 Million
Q3 2019 Nov 07, 2019	BUY	$54.67 - $57.95 $203,536 - $215,747	3,723 Added 3.34%	115,140 $6.54 Million
Q2 2019 Aug 05, 2019	BUY	$53.07 - $56.93 $466,219 - $500,130	8,785 Added 8.56%	111,417 $0
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $2.84 Million - $3.27 Million	60,530 Added 143.77%	102,632 $5.54 Million
Q4 2018 Feb 13, 2019	BUY	$45.2 - $55.58 $1.15 Million - $1.42 Million	25,547 Added 154.32%	42,102 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	$50.96 - $55.82 $32,359 - $35,445	635 Added 3.99%	16,555 $914,000
Q2 2018 Aug 13, 2018	BUY	$49.54 - $53.09 $67,968 - $72,839	1,372 Added 9.43%	15,920 $814,000
Q1 2018 May 03, 2018	BUY	$49.21 - $54.95 $144,972 - $161,882	2,946 Added 25.39%	14,548 $736,000
Q4 2017 Feb 13, 2018	BUY	$47.64 - $51.32 $189,273 - $203,894	3,973 Added 52.08%	11,602 $592,000
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $359,325 - $361,385	7,629	7,629 $361,000

Others Institutions Holding FTCS

# of Institutions

526

Shares Held

58.4M

Call Options Held

Put Options Held

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Wintrust Investments LLC First Trust Capital Strength E Transaction History