WINTRUST INVESTMENTS LLC – First Trust Preferred Securities and Income ETF Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$4.99M
portfolio value
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 298.96K shares | 4.99M | $16.7 | 298.96K |
| Q2 2022 | share | Decrease | -100.00% | -285.84K shares | -5.43M | $17.23 | 0 |
| Q1 2022 | share | Increase | +11.41% | 29.28K shares | 224K | $19.02 | 285.84K |
| Q4 2021 | share | Increase | +3.69% | 9.12K shares | 131K | $20.3 | 256.56K |
| Q3 2021 | share | Decrease | -1.04% | -2.60K shares | -69K | $20.39 | 247.43K |
| Q2 2021 | share | Decrease | -6.10% | -16.25K shares | -215K | $20.23 | 250.03K |
| Q1 2021 | share | Increase | 0.00% | 266.28K shares | 5.36M | $19.57 | 266.28K |
| Q4 2020 | share | Decrease | -100.00% | -71.05K shares | -1.36M | $19.38 | 0 |
| Q3 2020 | share | Decrease | -1.95% | -1.41K shares | 27K | $18.19 | 71.05K |
| Q2 2020 | share | Increase | +0.41% | 297 shares | 151K | $17.26 | 72.46K |
| Q1 2020 | share | Increase | +0.95% | 678 shares | -251K | $15.14 | 72.17K |
| Q4 2019 | share | Decrease | -54.52% | -85.69K shares | -1.66M | $18.29 | 71.49K |
| Q3 2019 | share | Decrease | -7.44% | -12.63K shares | -192K | $17.75 | 157.19K |
| Q2 2019 | share | Increase | +8.92% | 13.90K shares | 321K | $17.21 | 169.83K |
| Q1 2019 | share | Increase | +158.08% | 95.50K shares | 1.88M | $16.68 | 155.92K |
| Q4 2018 | share | Decrease | -19.41% | -14.55K shares | -347K | $15.48 | 60.41K |
| Q3 2018 | share | Increase | 0.00% | 74.97K shares | 1.43M | $16.22 | 74.97K |
| Q2 2018 | share | Decrease | -0.59% | -614 shares | -53K | $15.96 | 102.66K |
| Q1 2018 | share | Decrease | -22.42% | -29.84K shares | -654K | $16.06 | 103.28K |
| Q4 2017 | share | Increase | +7.14% | 8.86K shares | 169K | $16.29 | 133.12K |
| Q3 2017 | share | Increase | +1.81% | 2.20K shares | 53K | $16.13 | 124.25K |
| Q2 2017 | share | Increase | +34.02% | 30.98K shares | 664K | $15.87 | 122.04K |
| Q1 2017 | share | Increase | +294.49% | 67.98K shares | 1.34M | $15.27 | 91.06K |
| Q4 2016 | share | Increase | +18.98% | 3.68K shares | 59K | $14.65 | 23.08K |
| Q3 2016 | share | Increase | 0.00% | 19.40K shares | 379K | $14.86 | 19.40K |