Busey Wealth Management Closed Holding Positions

Busey Wealth Management

  • $2.99 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
14,450
$16.14 - $18.07 $233K - $261K
IRM
Iron Mountain Inc

Real Estate
Q4 2021 Filed on Jan 25, 2022
5,180
$42.63 - $52.77 $221K - $273K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
2,504
$72.81 - $94.4 $182K - $236K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
10,753
$145.08 - $221.87 $1.56M - $2.39M
General Electric CO
Q3 2021 Filed on Oct 29, 2021
91,674
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,359
$128.64 - $184.79 $175K - $251K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Oct 29, 2021
3,122
$77.65 - $90.89 $242K - $284K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q3 2021 Filed on Oct 29, 2021
11,100
$12.42 - $15.03 $138K - $167K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 22, 2021
1,048
$179.3 - $226.77 $188K - $238K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2021 Filed on Jul 22, 2021
13,500
$22.42 - $23.4 $303K - $316K
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 22, 2021
3,102
$68.32 - $82.2 $212K - $255K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
13,156
$24.39 - $25.82 $321K - $340K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2021 Filed on Jul 22, 2021
11,000
$23.38 - $24.89 $257K - $274K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 20, 2021
77,781
N/A
FLTR
Vaneck ETF Tr Investment Grade

ETFs
Q1 2021 Filed on Apr 20, 2021
20,000
$25.29 - $25.43 $506K - $509K
SBAC
Sba Communications Corp

Real Estate
Q4 2020 Filed on Jan 20, 2021
739
$272.98 - $321.93 $202K - $238K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
10,015
$19.22 - $34.31 $192K - $344K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Jan 20, 2021
17,005
$10.44 - $13.73 $178K - $233K
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
14,152
$14.81 - $19.71 $210K - $279K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Jan 20, 2021
15,844
$59.98 - $66.76 $950K - $1.06M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
5,803
$44.81 - $60.11 $260K - $349K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
Q4 2020 Filed on Jan 20, 2021
14,522
$14.67 - $16.12 $213K - $234K
FE
Firstenergy Corp

Utilities
Q4 2020 Filed on Jan 20, 2021
11,668
$26.56 - $33.39 $310K - $390K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
5,316
$44.59 - $54.43 $237K - $289K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
20,535
$12.45 - $17.62 $256K - $362K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
11,380
$10.79 - $11.75 $123K - $134K
BY
Byline Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 20, 2021
30,964
$11.48 - $16.38 $355K - $507K
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2020 Filed on Jan 20, 2021
4,535
$77.25 - $90.74 $350K - $412K
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2020 Filed on Jan 20, 2021
8,077
$38.76 - $44.82 $313K - $362K
CCL
Carnival Corp

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
12,744
$12.3 - $23.57 $157K - $300K
RF
Regions Financial Corp

Financial Services
Q4 2020 Filed on Jan 20, 2021
10,324
$11.53 - $16.17 $119K - $167K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q4 2020 Filed on Jan 20, 2021
9,732
$28.34 - $33.6 $276K - $327K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 20, 2021
1,113
$165.01 - $219.05 $184K - $244K
PULS
Pgim ETF Tr

ETFs
Q4 2020 Filed on Jan 20, 2021
5,528
$49.83 - $49.97 $275K - $276K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Jan 20, 2021
11,720
$5.56 - $6.61 $65.2K - $77.5K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 16, 2020
13,974
$4.09 - $6.12 $57.2K - $85.5K
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2020 Filed on Oct 16, 2020
10,000
$7.15 - $9.97 $71.5K - $99.7K
EMN
Eastman Chemical CO

Basic Materials
Q3 2020 Filed on Oct 16, 2020
5,277
$68.31 - $85.48 $360K - $451K
AMX
America Movil Sab De Cv

Communication Services
Q3 2020 Filed on Oct 16, 2020
19,234
$11.71 - $13.67 $225K - $263K
Iac Interactivecorp
Q3 2020 Filed on Oct 16, 2020
873
N/A
United Technologies Corp
Q2 2020 Filed on Jul 21, 2020
22,075
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Jul 21, 2020
43,612
$4.29 - $10.35 $187K - $451K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q2 2020 Filed on Jul 21, 2020
10,378
$9.21 - $11.37 $95.6K - $118K
Raytheon Company
Q2 2020 Filed on Jul 21, 2020
59,253
N/A
Vaneck
Q2 2020 Filed on Jul 21, 2020
38,589
N/A
Alps Advisors
Q2 2020 Filed on Jul 21, 2020
11,445
N/A
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,108
$10.27 - $22.92 $11.4K - $25.4K
IYH
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
230
$158.63 - $221.56 $36.5K - $51K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
21
$144.38 - $219.88 $3.03K - $4.62K
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