WINTRUST INVESTMENTS LLC – First Trust Capital Strength ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$6.04M
portfolio value
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91.02K shares | 6.04M | $66.42 | 91.02K |
| Q2 2022 | share | Decrease | -100.00% | -95.29K shares | -7.45M | $69.93 | 0 |
| Q1 2022 | share | Decrease | -2.07% | -2.01K shares | -775K | $78.2 | 95.29K |
| Q4 2021 | share | Increase | +1.36% | 1.30K shares | 1.04M | $84.46 | 97.30K |
| Q3 2021 | share | Decrease | -6.76% | -6.95K shares | -595K | $74.82 | 95.99K |
| Q2 2021 | share | Decrease | -45.50% | -85.96K shares | -5.60M | $75.4 | 102.95K |
| Q1 2021 | share | Increase | 0.00% | 188.92K shares | 13.37M | $70.48 | 188.92K |
| Q4 2020 | share | Decrease | -100.00% | -172.23K shares | -10.89M | $66.94 | 0 |
| Q3 2020 | share | Decrease | -10.25% | -19.66K shares | -314K | $62.55 | 172.23K |
| Q2 2020 | share | Increase | +62.29% | 73.65K shares | 5.33M | $57.65 | 191.89K |
| Q1 2020 | share | Increase | +3.39% | 3.87K shares | -1.02M | $48.91 | 118.24K |
| Q4 2019 | share | Decrease | -0.67% | -774 shares | 365K | $59.23 | 114.36K |
| Q3 2019 | share | Increase | +3.34% | 3.72K shares | 247K | $55.52 | 115.14K |
| Q2 2019 | share | Increase | +8.56% | 8.78K shares | 747K | $54.99 | 111.41K |
| Q1 2019 | share | Increase | +143.77% | 60.53K shares | 3.51M | $52.47 | 102.63K |
| Q4 2018 | share | Increase | +154.32% | 25.54K shares | 1.11M | $46.74 | 42.10K |
| Q3 2018 | share | Increase | 0.00% | 16.55K shares | 914K | $53.22 | 16.55K |
| Q2 2018 | share | Increase | +9.43% | 1.37K shares | 78K | $49.17 | 15.92K |
| Q1 2018 | share | Increase | +25.39% | 2.94K shares | 144K | $48.51 | 14.54K |
| Q4 2017 | share | Increase | +52.08% | 3.97K shares | 231K | $48.8 | 11.60K |
| Q3 2017 | share | Increase | +2.29% | 171 shares | 21K | $45.17 | 7.62K |
| Q2 2017 | share | Decrease | -7.86% | -636 shares | -14K | $43.35 | 7.45K |
| Q1 2017 | share | Decrease | -31.89% | -3.79K shares | -131K | $41.4 | 8.09K |
| Q4 2016 | share | Decrease | -68.89% | -26.31K shares | -1.04M | $38.55 | 11.88K |
| Q3 2016 | share | Increase | 0.00% | 38.19K shares | 1.53M | $37.77 | 38.19K |