Wintrust Investments LLC Closed Holding Positions

Wintrust Investments LLC

  • $123 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alphabet Inc Non Votingcap Stk Cl C
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
Apple Inc
Q4 2019 Filed on Feb 14, 2020
800
N/A
Arista Networks
Q4 2019 Filed on Feb 14, 2020
1,000
N/A
International Businessmachine Corp
Q4 2019 Filed on Feb 14, 2020
800
N/A
Abbvie Inc
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
Mrc Global Inc
Q4 2019 Filed on Feb 14, 2020
4,000
N/A
Occidental Pete Corp
Q4 2019 Filed on Feb 14, 2020
3,700
N/A
Mastec Inc
Q4 2019 Filed on Feb 14, 2020
3,700
N/A
Liberty Global Plcshs Cl A
Q4 2019 Filed on Feb 14, 2020
500
N/A
Viacom Inc Cl B
Q4 2019 Filed on Feb 14, 2020
12,983
N/A
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
1,319
$159.7 - $178.97 $211K - $236K
Walmart Inc
Q4 2019 Filed on Feb 14, 2020
1,500
N/A
Regeneron Pharmaceuticalinc
Q4 2019 Filed on Feb 14, 2020
1,100
N/A
Invesco Exchange Etfself Indxe Tr Bulletshs2019 Corporate Bd
Q4 2019 Filed on Feb 14, 2020
65,450
N/A
Invesco Etfbulletshares 2019 Highyield Corporate Bd
Q4 2019 Filed on Feb 14, 2020
76,833
N/A
Fiserv Inc
Q4 2019 Filed on Feb 14, 2020
7,500
N/A
Flex LTD
Q4 2019 Filed on Feb 14, 2020
2,500
N/A
Cbs Corp Cl A
Q4 2019 Filed on Feb 14, 2020
14,650
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,864
$58.05 - $66.35 $224K - $256K
United States Steel Corpnew
Q3 2019 Filed on Nov 07, 2019
14,000
N/A
WRB
Berkley W R Corp

Financial Services
Q3 2019 Filed on Nov 07, 2019
3,200
$44.28 - $48.68 $142K - $156K
Visa Inc Class A
Q3 2019 Filed on Nov 07, 2019
8,600
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2019 Filed on Nov 07, 2019
15,764
$15.87 - $16.94 $250K - $267K
Harris Corp Del
Q3 2019 Filed on Nov 07, 2019
1,910
N/A
Red Hat Inc Chg
Q3 2019 Filed on Nov 07, 2019
8,063
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2019 Filed on Nov 07, 2019
7,075
$29.06 - $30.0 $206K - $212K
RDS-A
Shell PLC

Energy
Q3 2019 Filed on Nov 07, 2019
3,202
$49.47 - $57.87 $158K - $185K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q3 2019 Filed on Nov 07, 2019
11,900
$28.96 - $29.55 $345K - $352K
UGI
Ugi Corp

Utilities
Q3 2019 Filed on Nov 07, 2019
6,584
$46.5 - $53.99 $306K - $355K
FJP
First Trust Japan Alphadex Fun

ETFs
Q3 2019 Filed on Nov 07, 2019
32,606
$46.78 - $48.55 $1.53M - $1.58M
SIMO
Silicon Motion Technology Corp

Technology
Q3 2019 Filed on Nov 07, 2019
6,626
$31.53 - $45.41 $209K - $301K
RZV
Invesco Fd Tr

ETFs
Q3 2019 Filed on Nov 07, 2019
5,252
$55.86 - $65.95 $293K - $346K
Blackstone Group LP
Q3 2019 Filed on Nov 07, 2019
18,099
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
22,700
$11.37 - $14.79 $258K - $336K
Royal Dutch Shell Plcadr B
Q3 2019 Filed on Nov 07, 2019
3,161
N/A
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 07, 2019
12,969
$13.33 - $14.86 $173K - $193K
Worldpay Incclass A
Q3 2019 Filed on Nov 07, 2019
6,000
N/A
Maximus Inc
Q3 2019 Filed on Nov 07, 2019
5,000
N/A
Och Ziff Cap Mgmt Groupcl A New
Q3 2019 Filed on Nov 07, 2019
21,989
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2019 Filed on Nov 07, 2019
2,613
$155.08 - $157.18 $405K - $411K
Cbs Corp Cl B
Q3 2019 Filed on Nov 07, 2019
4,187
N/A
Worldpay Incclass A
Q3 2019 Filed on Nov 07, 2019
2,415
N/A
First Data Corp Cl A
Q3 2019 Filed on Nov 07, 2019
34,625
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 05, 2019
7,316
$24.72 - $43.3 $181K - $317K
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
20,558
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 05, 2019
11,950
$20.43 - $25.99 $244K - $311K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 05, 2019
13,016
N/A
Allergan PLC
Q2 2019 Filed on Aug 05, 2019
2,828
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q2 2019 Filed on Aug 05, 2019
58,463
$28.47 - $29.96 $1.66M - $1.75M
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