Wintrust Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Wintrust Investments LLC holds 3,249 shares of QQEW stock, worth $405,410. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,249

Previous 32,241 89.92%

Holding current value

$405,410

Previous $3.97 Million 89.76%

% of portfolio

0.33%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$114.52 - $127.8 $3.32 Million - $3.71 Million	-28,992 Reduced 89.92%	3,249 $407,000
Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $17,257 - $18,613	150 Added 0.47%	32,241 $3.97 Million
Q1 2024 May 09, 2024	SELL	$114.16 - $124.21 $16,324 - $17,762	-143 Reduced 0.44%	32,091 $3.98 Million
Q4 2023 Feb 12, 2024	BUY	$97.89 - $118.13 $44,539 - $53,749	455 Added 1.43%	32,234 $3.79 Million
Q3 2023 Nov 13, 2023	SELL	$102.39 - $112.15 $2,559 - $2,803	-25 Reduced 0.08%	31,779 $3.3 Million
Q2 2023 Aug 10, 2023	SELL	$96.13 - $107.52 $47,392 - $53,007	-493 Reduced 1.53%	31,804 $3.4 Million
Q1 2023 May 09, 2023	SELL	$88.21 - $101.61 $42,958 - $49,484	-487 Reduced 1.49%	32,297 $3.25 Million
Q4 2022 Feb 13, 2023	SELL	$81.64 - $95.69 $238,143 - $279,127	-2,917 Reduced 8.17%	32,784 $2.91 Million
Q3 2022 Nov 08, 2022	BUY	$83.69 - $102.27 $43,351 - $52,975	518 Added 1.47%	35,701 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$84.27 - $109.27 $79,045 - $102,495	-938 Reduced 2.6%	35,183 $3.07 Million
Q1 2022 May 11, 2022	BUY	$95.58 - $118.3 $12,998 - $16,088	136 Added 0.38%	36,121 $3.88 Million
Q4 2021 Feb 04, 2022	BUY	$109.53 - $120.91 $117,197 - $129,373	1,070 Added 3.06%	35,985 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$109.95 - $117.63 $112,258 - $120,100	-1,021 Reduced 2.84%	34,915 $3.88 Million
Q2 2021 Aug 10, 2021	SELL	$101.31 - $112.43 $3.93 Million - $4.37 Million	-38,831 Reduced 51.94%	35,936 $4.03 Million
Q1 2021 May 10, 2021	BUY	$97.37 - $108.6 $7.28 Million - $8.12 Million	74,767 New	74,767 $7.72 Million
Q4 2020 Feb 08, 2021	SELL	$84.64 - $100.87 $3.51 Million - $4.18 Million	-41,452 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$80.22 - $91.6 $135,972 - $155,262	-1,695 Reduced 3.93%	41,452 $3.58 Million
Q2 2020 Aug 07, 2020	SELL	$59.55 - $80.88 $84,680 - $115,011	-1,422 Reduced 3.19%	43,147 $3.45 Million
Q1 2020 May 14, 2020	BUY	$55.28 - $79.88 $1.29 Million - $1.87 Million	23,371 Added 110.25%	44,569 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$64.66 - $74.14 $646 - $741	-10 Reduced 0.05%	21,198 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$63.78 - $69.62 $191 - $208	-3 Reduced 0.01%	21,208 $1.41 Million
Q1 2019 May 15, 2019	SELL	$53.33 - $64.96 $11,092 - $13,511	-208 Reduced 0.97%	21,211 $1.36 Million
Q4 2018 Feb 13, 2019	SELL	$51.19 - $63.53 $3,788 - $4,701	-74 Reduced 0.34%	21,419 $1.17 Million
Q2 2018 Aug 13, 2018	BUY	$57.42 - $62.89 $1.23 Million - $1.35 Million	21,493 New	21,493 $1.3 Million
Q1 2018 May 03, 2018	SELL	$56.6 - $63.23 $569,735 - $636,473	-10,066 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.68 - $58.81 $560,474 - $591,981	10,066	10,066 $583,000

Others Institutions Holding QQEW

# of Institutions

239

Shares Held

10.3M

Call Options Held

2.6K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

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Wintrust Investments LLC First Tr Nasdaq 100 Equal Weig Transaction History