Alerus Financial Na Closed Holding Positions

Alerus Financial Na

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEO
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
20,167
$21.51 - $42.97 $434K - $867K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
60,654
$37.92 - $55.64 $2.3M - $3.37M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
12,242
N/A
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q2 2020 Filed on Aug 14, 2020
5,786
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 14, 2020
15,791
$42.15 - $56.55 $666K - $893K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
10,009
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
9,018
$72.34 - $84.0 $652K - $758K
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2020 Filed on Aug 14, 2020
1,095
$181.56 - $232.37 $199K - $254K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
16,615
$24.36 - $64.1 $405K - $1.07M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q1 2020 Filed on May 12, 2020
2,803
$60.97 - $94.78 $171K - $266K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
61,326
$20.06 - $31.73 $1.23M - $1.95M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
8,832
$41.9 - $46.87 $370K - $414K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Feb 11, 2020
98,891
$125.41 - $127.8 $12.4M - $12.6M
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 11, 2020
11,418
$18.17 - $24.89 $207K - $284K
Ishares Tr Bonds Sep
Q3 2019 Filed on Nov 13, 2019
23,636
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
2,691
$63.96 - $75.82 $172K - $204K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
19,696
$49.43 - $61.22 $974K - $1.21M
Alps ETF Tr
Q3 2019 Filed on Nov 13, 2019
10,475
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
9,274
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2019 Filed on Aug 13, 2019
4,913
$39.84 - $42.1 $196K - $207K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2019 Filed on Aug 13, 2019
5,076
$48.38 - $50.86 $246K - $258K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 13, 2019
144,723
$10.82 - $13.73 $1.57M - $1.99M
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
1,135
N/A
Intercontinental Exchan
Q1 2019 Filed on May 06, 2019
73,321
N/A
SLB
Schlumberger Limited

Energy
Q1 2019 Filed on May 06, 2019
17,188
$37.2 - $45.9 $639K - $789K
Shire PLC
Q1 2019 Filed on May 06, 2019
23,151
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 04, 2019
11,992
N/A
Cvr Refng LP
Q4 2018 Filed on Feb 04, 2019
25,140
N/A
Allergan PLC
Q4 2018 Filed on Feb 04, 2019
10,305
N/A
Mylan Nv
Q4 2018 Filed on Feb 04, 2019
111,350
N/A
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2018 Filed on Feb 04, 2019
4,029
N/A
GD
General Dynamics Corp

Industrials
Q4 2018 Filed on Feb 04, 2019
20,878
$148.21 - $207.16 $3.09M - $4.33M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q4 2018 Filed on Feb 04, 2019
5,956
$36.68 - $41.1 $218K - $245K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
57,735
$26.14 - $33.28 $1.51M - $1.92M
Andeavor
Q4 2018 Filed on Feb 04, 2019
1,334
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2018 Filed on Feb 04, 2019
9,804
$51.35 - $51.73 $503K - $507K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q3 2018 Filed on Nov 13, 2018
3,121
$114.24 - $116.27 $357K - $363K
JCI
Johnson Controls International PLC

Industrials
Q3 2018 Filed on Nov 13, 2018
11,263
$33.32 - $40.01 $375K - $451K
Powershares Qqq Trust
Q2 2018 Filed on Aug 08, 2018
3,939
N/A
Celgene Corp
Q2 2018 Filed on Aug 08, 2018
3,348
N/A
Priceline Com Inc
Q1 2018 Filed on May 10, 2018
2,976
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2018 Filed on May 10, 2018
8,635
$182.63 - $205.33 $1.58M - $1.77M
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 10, 2018
32,527
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2018 Filed on May 10, 2018
23,416
$44.21 - $60.2 $1.04M - $1.41M
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