WINTRUST INVESTMENTS LLC – First Trust Financials AlphaDEX Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$599,000
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.25%
quarter
First Trust Financials AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 719 shares | -6K | $36.81 | 16.28K |
| Q2 2022 | share | Decrease | -22.40% | -4.49K shares | -316K | $38.85 | 15.56K |
| Q1 2022 | share | Increase | +124.98% | 11.14K shares | 508K | $45.91 | 20.05K |
| Q4 2021 | share | Increase | +9.51% | 774 shares | 53K | $46.31 | 8.91K |
| Q3 2021 | share | Increase | +29.20% | 1.84K shares | 85K | $44.25 | 8.14K |
| Q2 2021 | share | Increase | +7.97% | 465 shares | 32K | $43.45 | 6.30K |
| Q1 2021 | share | Increase | 0.00% | 5.83K shares | 243K | $41.21 | 5.83K |
| Q3 2019 | share | Decrease | -100.00% | -12.78K shares | -405K | $30.11 | 0 |
| Q2 2019 | share | Increase | +3.88% | 478 shares | 33K | $29.79 | 12.78K |
| Q1 2019 | share | Decrease | -6.75% | -890 shares | 16K | $28.39 | 12.30K |
| Q4 2018 | share | Decrease | -0.75% | -100 shares | -69K | $25.3 | 13.19K |
| Q3 2018 | share | Increase | 0.00% | 13.29K shares | 425K | $29.63 | 13.29K |
| Q2 2018 | share | Decrease | -62.57% | -29.10K shares | -898K | $28.91 | 17.41K |
| Q1 2018 | share | Increase | +3.40% | 1.52K shares | 35K | $28.49 | 46.52K |
| Q4 2017 | share | Increase | +3.46% | 1.50K shares | 118K | $28.65 | 44.99K |
| Q3 2017 | share | Increase | +13.18% | 5.06K shares | 192K | $26.96 | 43.48K |
| Q2 2017 | share | Increase | +3.77% | 1.39K shares | 73K | $25.89 | 38.42K |
| Q1 2017 | share | Decrease | -4.54% | -1.76K shares | -23K | $24.99 | 37.03K |
| Q4 2016 | share | Decrease | -25.73% | -13.44K shares | -220K | $24.31 | 38.79K |
| Q3 2016 | share | Decrease | -23.71% | -16.23K shares | 626K | $21.74 | 52.23K |
| Q2 2016 | share | Increase | 0.00% | 68.46K shares | 643K | $20.6 | 68.46K |