WINTRUST INVESTMENTS LLC – First Trust NASDAQ-100 Equal Weighted Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$2.98M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-4.17%
quarter
First Trust NASDAQ-100 Equal Weighted Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 518 shares | -85K | $83.69 | 35.70K |
| Q2 2022 | share | Decrease | -2.60% | -938 shares | -802K | $87.33 | 35.18K |
| Q1 2022 | share | Increase | +0.38% | 136 shares | -388K | $107.28 | 36.12K |
| Q4 2021 | share | Increase | +3.06% | 1.07K shares | 379K | $119.05 | 35.98K |
| Q3 2021 | share | Decrease | -2.84% | -1.02K shares | -148K | $111.25 | 34.91K |
| Q2 2021 | share | Decrease | -51.94% | -38.83K shares | -3.68M | $112.16 | 35.93K |
| Q1 2021 | share | Increase | 0.00% | 74.76K shares | 7.72M | $103.18 | 74.76K |
| Q4 2020 | share | Decrease | -100.00% | -41.45K shares | -3.58M | $100.7 | 0 |
| Q3 2020 | share | Decrease | -3.93% | -1.69K shares | 134K | $86.16 | 41.45K |
| Q2 2020 | share | Decrease | -3.19% | -1.42K shares | 670K | $79.62 | 43.14K |
| Q1 2020 | share | Increase | +110.25% | 23.37K shares | 1.21M | $62.02 | 44.56K |
| Q4 2019 | share | Decrease | -0.05% | -10 shares | 157K | $73.35 | 21.19K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | -7K | $65.85 | 21.20K |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $66.03 | 21.21K | |
| Q1 2019 | share | Decrease | -0.97% | -208 shares | 194K | $63.57 | 21.21K |
| Q4 2018 | share | Decrease | -0.34% | -74 shares | -198K | $53.99 | 21.41K |
| Q3 2018 | share | Increase | 0.00% | 21.49K shares | 1.36M | $62.75 | 21.49K |
| Q2 2018 | share | Increase | 0.00% | 21.49K shares | 1.30M | $59.69 | 21.49K |
| Q1 2018 | share | Decrease | -100.00% | -10.06K shares | -583K | $58.06 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10.06K shares | 583K | $57.01 | 10.06K |