Wintrust Investments LLC Closed Holding Positions

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Call L3 Harris Technolog
Q1 2022 Filed on May 11, 2022
1,100
N/A
Put Tesla Inc
Q4 2021 Filed on Feb 04, 2022
3,900
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
3,583
$47.2 - $61.06 $169K - $219K
Call Edwards Lifescienc
Q4 2021 Filed on Feb 04, 2022
2,200
N/A
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
Q4 2021 Filed on Feb 04, 2022
20,600
$20.02 - $20.81 $412K - $429K
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
Q4 2021 Filed on Feb 04, 2022
9,469
$37.72 - $41.8 $357K - $396K
Call Axon Enterprise In
Q4 2021 Filed on Feb 04, 2022
4,200
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 04, 2022
3,610
$52.69 - $58.11 $190K - $210K
SPTL
Spdr Portfolio Long Term Treas

ETFs
Q4 2021 Filed on Feb 04, 2022
10,659
$40.52 - $43.72 $432K - $466K
IYR
Ishares Tr

ETFs
Q4 2021 Filed on Feb 04, 2022
2,389
$103.03 - $116.14 $246K - $277K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q4 2021 Filed on Feb 04, 2022
23,901
$130.89 - $146.3 $3.13M - $3.5M
SDIV
Global X Fds Global X Superdiv

ETFs
Q3 2021 Filed on Nov 12, 2021
39,230
$12.81 - $14.17 $503K - $556K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
33,815
$13.11 - $14.07 $443K - $476K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,379
$137.33 - $201.46 $189K - $278K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q3 2021 Filed on Nov 12, 2021
1,791
$167.02 - $183.38 $299K - $328K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,053
$15.17 - $16.01 $46.3K - $48.9K
General Electric Compchg
Q3 2021 Filed on Nov 12, 2021
84,886
N/A
Call Vaneck Vectors Tr
Q3 2021 Filed on Nov 12, 2021
1,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,247
$145.08 - $221.87 $181K - $277K
TRKA
Troika Media Group, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
29,900
$1.27 - $3.03 $38K - $90.6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,741
$9.57 - $11.23 $112K - $132K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q3 2021 Filed on Nov 12, 2021
2,186
$100.55 - $106.33 $220K - $232K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
11,500
$24.7 - $25.35 $284K - $292K
Invesco Exchange ETF Bulletshares 2021 Corporate Bd
Q3 2021 Filed on Nov 12, 2021
180,670
N/A
Invesco Slf Indxd Tr ETF Bulletshares 2021 High Yield Corporate Bd
Q3 2021 Filed on Nov 12, 2021
145,014
N/A
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q3 2021 Filed on Nov 12, 2021
237,468
$37.03 - $41.81 $8.79M - $9.93M
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2021 Filed on Nov 12, 2021
1,353
$164.82 - $176.04 $223K - $238K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
2,523
$60.37 - $80.82 $152K - $204K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,772
$24.19 - $29.37 $478K - $581K
Discovery Inc A
Q3 2021 Filed on Nov 12, 2021
77,764
N/A
Monmouth Real Estate Reit Invt Corp Cl A
Q3 2021 Filed on Nov 12, 2021
15,055
N/A
Call Disney Walt Company
Q3 2021 Filed on Nov 12, 2021
4,000
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
30,750
$13.51 - $21.9 $415K - $673K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,595
$139.42 - $155.26 $222K - $248K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,213
$125.92 - $164.64 $153K - $200K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,750
$90.4 - $112.27 $249K - $309K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 12, 2021
5,065
$75.34 - $79.52 $382K - $403K
Realpage Inc
Q2 2021 Filed on Aug 10, 2021
7,400
N/A
FNY
First Trust Mid Cap Growth Alp
Q2 2021 Filed on Aug 10, 2021
21,000
N/A
Danaher Corp
Q2 2021 Filed on Aug 10, 2021
200
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2021 Filed on Aug 10, 2021
11,235
$15.39 - $16.59 $173K - $186K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q2 2021 Filed on Aug 10, 2021
66,232
$42.32 - $45.78 $2.8M - $3.03M
Dell Technologiesinc Cl C
Q2 2021 Filed on Aug 10, 2021
1,500
N/A
Vanguard Intl Equity Etfindex Fds Ftse Emergingmkts ETF
Q2 2021 Filed on Aug 10, 2021
2,000
N/A
Corning Inc
Q2 2021 Filed on Aug 10, 2021
900
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2021 Filed on Aug 10, 2021
12,510
$50.15 - $50.21 $627K - $628K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2021 Filed on Aug 10, 2021
2,750
$86.65 - $95.62 $238K - $263K
Alps Tr Etfalerian Mlp New
Q2 2021 Filed on Aug 10, 2021
5,000
N/A
Atlassian Corp Plccl A
Q2 2021 Filed on Aug 10, 2021
100
N/A
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