Busey Wealth Management Closed Holding Positions

Busey Wealth Management

  • $3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLV
I Shares Silver Trust

ETFs
Q1 2020 Filed on Apr 17, 2020
1,900
$11.21 - $17.4 $21.3K - $33.1K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 17, 2020
710
N/A
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
400
$53.56 - $70.88 $21.4K - $28.4K
KR
Kroger CO

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
600
$26.86 - $34.18 $16.1K - $20.5K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
21
$144.38 - $219.88 $3.03K - $4.62K
MAN
Manpower Group Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
125
$51.67 - $99.27 $6.46K - $12.4K
MKL
Markel Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
50
$742.21 - $1341.08 $37.1K - $67.1K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
134
$72.86 - $118.67 $9.76K - $15.9K
IYJ
Ishares Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
340
$52.08 - $87.1 $17.7K - $29.6K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 17, 2020
1,982
$42.59 - $59.58 $84.4K - $118K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 17, 2020
100
$19.81 - $38.58 $1.98K - $3.86K
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
Iberiabank Corp
Q1 2020 Filed on Apr 17, 2020
310
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
296
$13.32 - $23.82 $3.94K - $7.05K
INGR
Ingredion Inc

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
50
$60.8 - $98.51 $3.04K - $4.93K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2020 Filed on Apr 17, 2020
270
$94.28 - $142.67 $25.5K - $38.5K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 17, 2020
381
$95.45 - $160.27 $36.4K - $61.1K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q1 2020 Filed on Apr 17, 2020
1,900
$21.55 - $27.52 $40.9K - $52.3K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2020 Filed on Apr 17, 2020
300
$20.13 - $30.3 $6.04K - $9.09K
Ishares Gold Trust (Mkt)
Q1 2020 Filed on Apr 17, 2020
300
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2020 Filed on Apr 17, 2020
700
$4.57 - $17.63 $3.2K - $12.3K
FSLR
First Solar, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
330
$30.2 - $59.32 $9.97K - $19.6K
ORAN
Orange

Communication Services
Q1 2020 Filed on Apr 17, 2020
357
$10.25 - $14.79 $3.66K - $5.28K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on Apr 17, 2020
325
$6.69 - $13.45 $2.17K - $4.37K
Terraform Pwr Inc
Q1 2020 Filed on Apr 17, 2020
310
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
6,544
$6.66 - $9.37 $43.6K - $61.3K
THW
Tekla World Healthcare Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
6,476
$8.89 - $14.49 $57.6K - $93.8K
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2020 Filed on Apr 17, 2020
500
$9.52 - $19.2 $4.76K - $9.6K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
300
$59.97 - $123.81 $18K - $37.1K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
90
$14.08 - $91.32 $1.27K - $8.22K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
220
$18.78 - $74.98 $4.13K - $16.5K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2020 Filed on Apr 17, 2020
400
$69.48 - $142.2 $27.8K - $56.9K
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
900
$4.17 - $24.0 $3.75K - $21.6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on Apr 17, 2020
133
$65.95 - $98.35 $8.77K - $13.1K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
300
$28.13 - $58.41 $8.44K - $17.5K
TXT
Textron Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
291
$21.66 - $50.93 $6.3K - $14.8K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
136
$51.4 - $54.6 $6.99K - $7.43K
Pimco
Q1 2020 Filed on Apr 17, 2020
2,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
1,345
$41.77 - $103.03 $56.2K - $139K
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on Apr 17, 2020
750
$20.27 - $37.58 $15.2K - $28.2K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2020 Filed on Apr 17, 2020
250
$49.36 - $76.45 $12.3K - $19.1K
RSG
Republic Services, Inc.

Industrials
Q1 2020 Filed on Apr 17, 2020
110
$66.26 - $100.43 $7.29K - $11K
ALC
Alcon Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
273
$39.86 - $63.46 $10.9K - $17.3K
Aon PLC
Q1 2020 Filed on Apr 17, 2020
575
N/A
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q1 2020 Filed on Apr 17, 2020
2,714
$22.51 - $42.68 $61.1K - $116K
WDC
Western Digital Corp

Technology
Q1 2020 Filed on Apr 17, 2020
235
$29.19 - $70.93 $6.86K - $16.7K
EAD
Allspring Income Opportunities Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
2,274
$4.98 - $8.65 $11.3K - $19.7K
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2020 Filed on Apr 17, 2020
6,700
$3.85 - $6.35 $25.8K - $42.5K
VNO
Vornado Realty Trust

Real Estate
Q1 2020 Filed on Apr 17, 2020
800
$29.66 - $68.61 $23.7K - $54.9K
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