WINTRUST INVESTMENTS LLC – First Trust Value Line Dividend Index Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$7.90M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.38% | 9.25K shares | -307K | $35.79 | 220.76K |
| Q2 2022 | share | Increase | +9.09% | 17.61K shares | 7K | $38.81 | 211.50K |
| Q1 2022 | share | Increase | +15.77% | 26.41K shares | 993K | $42.3 | 193.88K |
| Q4 2021 | share | Increase | +3.16% | 5.12K shares | 844K | $42.93 | 167.47K |
| Q3 2021 | share | Decrease | -3.11% | -5.20K shares | -300K | $39.2 | 162.34K |
| Q2 2021 | share | Decrease | -32.55% | -80.84K shares | -2.77M | $39.61 | 167.55K |
| Q1 2021 | share | Increase | 0.00% | 248.40K shares | 9.43M | $37.65 | 248.40K |
| Q4 2020 | share | Decrease | -100.00% | -232.50K shares | -7.31M | $34.6 | 0 |
| Q3 2020 | share | Decrease | -0.60% | -1.41K shares | 223K | $30.85 | 232.50K |
| Q2 2020 | share | Decrease | -4.56% | -11.18K shares | 308K | $29.56 | 233.91K |
| Q1 2020 | share | Increase | +3.20% | 7.60K shares | -1.77M | $26.79 | 245.09K |
| Q4 2019 | share | Increase | +24.75% | 47.12K shares | 1.91M | $34.63 | 237.49K |
| Q3 2019 | share | Increase | +2.56% | 4.74K shares | 375K | $33.33 | 190.37K |
| Q2 2019 | share | Increase | +3.38% | 6.07K shares | 433K | $32.04 | 185.63K |
| Q1 2019 | share | Increase | +33.16% | 44.71K shares | 1.90M | $30.69 | 179.55K |
| Q4 2018 | share | Increase | +12.59% | 15.07K shares | 132K | $27.36 | 134.83K |
| Q3 2018 | share | Increase | 0.00% | 119.75K shares | 3.78M | $29.53 | 119.75K |
| Q2 2018 | share | Increase | +10.90% | 8.48K shares | 288K | $28.12 | 86.31K |
| Q1 2018 | share | Increase | +15.66% | 10.53K shares | 249K | $27.58 | 77.83K |
| Q4 2017 | share | Increase | +421.03% | 54.38K shares | 1.69M | $28.35 | 67.29K |
| Q3 2017 | share | Decrease | -13.49% | -2.01K shares | -53K | $27.15 | 12.91K |
| Q2 2017 | share | Decrease | -22.61% | -4.36K shares | -123K | $26.57 | 14.93K |
| Q1 2017 | share | Decrease | -1.78% | -350 shares | 9K | $26.21 | 19.29K |
| Q4 2016 | share | Decrease | -44.75% | -15.91K shares | -409K | $25.19 | 19.64K |
| Q3 2016 | share | Increase | +92.44% | 17.07K shares | 862K | $24.12 | 35.55K |
| Q2 2016 | share | Increase | 0.00% | 18.47K shares | 98K | $23.97 | 18.47K |