First Midwest Bank Trust Division Buys IQ Merger Arbitrage, Cerus Corp, Zogenix Inc, Sells iShares Russell 2000, SPDR S&P 600 Small Cap ETF (based on S&P SmallCap , iShares Core S&P Small-Cap

• New Purchases: MNA, ZGNX, QTNT, IOVA, XAR, AIMT, SKYW, AGRX, PEAK, TFC, GLDD, LJPC, NDLS, PETS, VIG, RCII, EBF, FIVN, ADMA, BL, MED, CCF, PDM, PRSP, FFIN, FSTR, SIX, MTZ, VLY, SF, BCC, USO, NP, ASGN, DRH, RSG, RVI, INBK, CDR,
• Added Positions: CERS, ACWV, SPY, ITCI, FMBI, VBIV, GOGO, PFE, ITW, QAI, CLX, CL, MCD, MRK, RTX, ED, GLD, QQQ, WBA, VFC, IVW, SO, SBNY, VNQ, VOO, ABT, APD, JCOM, BDC, GIS, CVX, DIS, JBT, UMBF, GBCI, ROK, HD, HRL, KMB, ACAD, IWS, KO, CMI, QLS, BX, M, EXC, GPC, OGE, TSN, TROW, MLHR, KRG, MMP, ADM, SDY, OKE, C, DWX, COST, BABA, ESS, WPC,
• Reduced Positions: IWM, IJR, TQQQ, HAIN, DBVT, ACWX, IWO, USB, JNJ, AMRN, IVE, BRK.A, DECK, JPM, IVV, IWN, VYM, BAC, MSFT, EEM, IWR, SPXL, PEP, AAPL, EFA, MPAA, DVY, MDT, IWP, VWO, AEP, AMT, CNP, CTSH, LLY, NEE, INTC, WEC, V, MPC, ABBV, ACWI, VO, T, LNT, ALL, AVY, BDX, CF, CSX, CME, CMCSA, DTE, DRI, EMR, ETR, FE, GRMN, HUM, IBM, NWL, NUE, OXY, PNC, PRU, SRE, SHW, TJX, TGT, UNH, VLO, VZ, PSX, IJH, IWD, XLK, MO, AXP, BRK.B, BKH, BA, BMY, COF, CAT, CINF, STZ, DHR, D, DUK, ETN, EME, ENB, GILD, WELL, HSY, HMN, IDA, IP, IPG, J, KLAC, KEY, MDLZ, MCK, NKE, NTRS, ORCL, PKG, PNW, PFG, PEG, PSA, QCOM, O, RF, STX, SON, LUV, SBUX, SYNA, SYY, TTWO, TMO, TRMK, WM, WFC, XEL, DFS, PM, LYB, GM, SAIC, GBT, ICHR, RSP, VEU, XLI, ACN, AEE, ABC, AMGN, BLL, BIIB, CVS, CTAS, COP, DHI, DEO, EMN, EPD, EL, RE, FMC, FISV, RHP, GE, MNST, INTU, LOW, MAR, MET, MS, NI, NSC, NOC, OHI, OMC, PPG, PGR, TRV, UNP, ANTM, TXMD, FB, GOOG, WH, NOBL,
• Sold Out: SLY, BBK, DERM, WTFC, HC5, DK, BLD, RTN, CACI, PAYC, MMS, TPX, COLM, EPR, HP, LVS, MLI, FAF, WBS, VTR, LPX, HFC, NGVT, PACW, CMA, DWM, CNK, MDY, ZBH, MLPI, VEA, MTRN, CMC, DD, NTAP, NVDA, MDCO, KSS, BMO, UPS, EA, IWF, INDA, BEN, DOO, GSK, PYPL, SVC, MTB, FBHS, 0VVB, PCH, LIN, WRK, YUM, SLB,

For the details of FIRST MIDWEST BANK TRUST DIVISION's stock buys and sells, go to https://www.gurufocus.com/guru/first+midwest+bank+trust+division/current-portfolio/portfolio

1. SPDR S&P 500 (SPY) - 217,919 shares, 10.34% of the total portfolio. Shares added by 2.05%
2. Microsoft Corp (MSFT) - 127,447 shares, 3.70% of the total portfolio. Shares reduced by 4.1%
3. Apple Inc (AAPL) - 77,902 shares, 3.65% of the total portfolio. Shares reduced by 2.17%
4. Vanguard High Dividend Yield (VYM) - 170,335 shares, 2.22% of the total portfolio. Shares reduced by 6.6%
5. Johnson & Johnson (JNJ) - 77,000 shares, 1.86% of the total portfolio. Shares reduced by 14.1%

First Midwest Bank Trust Division initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.44. The impact to a portfolio due to this purchase was 0.68%. The holding were 123,162 shares as of .

First Midwest Bank Trust Division initiated holding in Zogenix Inc. The purchase prices were between $17.8 and $56.59, with an estimated average price of $36.87. The stock is now traded at around $28.74. The impact to a portfolio due to this purchase was 0.47%. The holding were 103,255 shares as of .

First Midwest Bank Trust Division initiated holding in Quotient Ltd. The purchase prices were between $2.54 and $9.51, with an estimated average price of $6.63. The stock is now traded at around $8.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 392,065 shares as of .

First Midwest Bank Trust Division initiated holding in Iovance Biotherapeutics Inc. The purchase prices were between $19.54 and $38.85, with an estimated average price of $26.44. The stock is now traded at around $33.07. The impact to a portfolio due to this purchase was 0.26%. The holding were 47,526 shares as of .

First Midwest Bank Trust Division initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $63.48 and $119.15, with an estimated average price of $103.93. The stock is now traded at around $84.67. The impact to a portfolio due to this purchase was 0.25%. The holding were 18,096 shares as of .

First Midwest Bank Trust Division initiated holding in SkyWest Inc. The purchase prices were between $12.07 and $66.2, with an estimated average price of $49.47. The stock is now traded at around $32.46. The impact to a portfolio due to this purchase was 0.23%. The holding were 47,706 shares as of .

First Midwest Bank Trust Division added to a holding in Cerus Corp by 787.35%. The purchase prices were between $2.87 and $5.49, with an estimated average price of $4.52. The stock is now traded at around $6.17. The impact to a portfolio due to this purchase was 0.49%. The holding were 645,993 shares as of .

First Midwest Bank Trust Division added to a holding in iShares Edge MSCI Min Vol Global by 33.47%. The purchase prices were between $70.74 and $99.38, with an estimated average price of $92.19. The stock is now traded at around $88.20. The impact to a portfolio due to this purchase was 0.35%. The holding were 94,492 shares as of .

First Midwest Bank Trust Division added to a holding in Intra-Cellular Therapies Inc by 71.36%. The purchase prices were between $12.31 and $34.31, with an estimated average price of $22. The stock is now traded at around $19.19. The impact to a portfolio due to this purchase was 0.2%. The holding were 174,594 shares as of .

First Midwest Bank Trust Division added to a holding in First Midwest Bancorp Inc by 184.36%. The purchase prices were between $11.71 and $23.06, with an estimated average price of $19. The stock is now traded at around $15.62. The impact to a portfolio due to this purchase was 0.12%. The holding were 75,605 shares as of .

First Midwest Bank Trust Division added to a holding in VBI Vaccines Inc by 42.29%. The purchase prices were between $0.73 and $1.91, with an estimated average price of $1.31. The stock is now traded at around $1.26. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,032,457 shares as of .

First Midwest Bank Trust Division added to a holding in Gogo Inc by 369.93%. The purchase prices were between $1.8 and $6.4, with an estimated average price of $4.34. The stock is now traded at around $1.88. The impact to a portfolio due to this purchase was 0.11%. The holding were 362,137 shares as of .

First Midwest Bank Trust Division sold out a holding in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap . The sale prices were between $42.25 and $73.9, with an estimated average price of $65.1.

First Midwest Bank Trust Division sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

First Midwest Bank Trust Division sold out a holding in Dermira Inc. The sale prices were between $14.65 and $19.19, with an estimated average price of $18.32.

First Midwest Bank Trust Division sold out a holding in Wintrust Financial Corp. The sale prices were between $24.31 and $71.07, with an estimated average price of $56.1.

First Midwest Bank Trust Division sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

First Midwest Bank Trust Division sold out a holding in Delek US Holdings Inc. The sale prices were between $8.85 and $33.99, with an estimated average price of $24.05.