WINTRUST INVESTMENTS LLC – First Trust Health Care AlphaDEX Fund Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.11M
portfolio value
WINTRUST INVESTMENTS LLC quarter portfolio value change:
-5.74%
quarter
First Trust Health Care AlphaDEX Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.41% | -283 shares | -97K | $97.2 | 11.47K |
| Q2 2022 | share | Decrease | -1.47% | -175 shares | -156K | $103.12 | 11.75K |
| Q1 2022 | share | Increase | +1.82% | 213 shares | -87K | $114.66 | 11.93K |
| Q4 2021 | share | Increase | +2.55% | 291 shares | 95K | $124.74 | 11.71K |
| Q3 2021 | share | Decrease | -0.07% | -8 shares | 21K | $119.04 | 11.42K |
| Q2 2021 | share | Increase | +4.25% | 466 shares | 148K | $117.11 | 11.43K |
| Q1 2021 | share | Increase | 0.00% | 10.97K shares | 1.19M | $108.61 | 10.97K |
| Q4 2020 | share | Decrease | -100.00% | -12.59K shares | -1.19M | $107.78 | 0 |
| Q3 2020 | share | Decrease | -6.48% | -873 shares | -21K | $94.74 | 12.59K |
| Q2 2020 | share | Decrease | -50.36% | -13.66K shares | -792K | $90.2 | 13.47K |
| Q1 2020 | share | Decrease | -2.09% | -580 shares | -327K | $73.97 | 27.13K |
| Q4 2019 | share | Decrease | -29.52% | -11.60K shares | -577K | $84.2 | 27.71K |
| Q3 2019 | share | Increase | +19.58% | 6.44K shares | 364K | $74.02 | 39.32K |
| Q2 2019 | share | Increase | +28.72% | 7.33K shares | 595K | $77.45 | 32.88K |
| Q1 2019 | share | Increase | +18.93% | 4.06K shares | 472K | $76.41 | 25.55K |
| Q4 2018 | share | Increase | +95.26% | 10.48K shares | 546K | $68.87 | 21.48K |
| Q3 2018 | share | Increase | 0.00% | 11.00K shares | 934K | $84.88 | 11.00K |
| Q2 2018 | share | Increase | +0.76% | 157 shares | 111K | $74.22 | 20.72K |
| Q1 2018 | share | Increase | +35.53% | 5.39K shares | 368K | $69.4 | 20.56K |
| Q4 2017 | share | Decrease | -17.08% | -3.12K shares | -175K | $69.8 | 15.17K |
| Q3 2017 | share | Increase | +27.19% | 3.91K shares | 272K | $67.42 | 18.30K |
| Q2 2017 | share | Increase | +2.30% | 324 shares | 84K | $66.86 | 14.39K |
| Q1 2017 | share | Decrease | -8.32% | -1.27K shares | -1K | $62.42 | 14.06K |
| Q4 2016 | share | Decrease | -12.85% | -2.26K shares | -192K | $57.3 | 15.34K |
| Q3 2016 | share | Increase | +29.01% | 3.95K shares | 1.06M | $60.85 | 17.60K |
| Q2 2016 | share | Increase | 0.00% | 13.64K shares | 4K | $58.94 | 13.64K |