Dubuque Bank & Trust CO Purchases in Q3 2023

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
45.9K
+ 50.2%
$69.63 - $72.91 $3.2M - $3.35M
137K $9.59M
VNQ
Vanguard Specialized Funds Van

ETFs
37K
+ 1177.9%
$75.44 - $86.89 $2.79M - $3.21M
40.1K $3.04M
PLD
Prologis, Inc.

Real Estate
19.8K
+ 957.69%
$111.25 - $129.28 $2.2M - $2.56M
21.9K $2.45M
EFV
Msci Eafe Value ETF

ETFs
31.9K
+ 5.28%
$47.71 - $51.06 $1.52M - $1.63M
635K $31M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
13.7K
New
$103.32 - $110.34 $1.41M - $1.51M
13.7K $1.41M
SPIB
Spdr Portfolio Intermediate Te

ETFs
41.6K
+ 202.16%
$31.4 - $32.25 $1.3M - $1.34M
62.1K $1.95M
DFAX
Dimensional ETF Tr
53.5K
New
$22.41 - $24.35 $1.2M - $1.3M
53.5K $1.2M
CVX
Chevron Corp

Energy
2.75K
+ 6.12%
$152.88 - $171.04 $420K - $470K
47.7K $8.04M
ITM
Vaneck Intermediate Muni ETF

ETFs
55.1K
+ 7.04%
$44.1 - $46.32 $2.43M - $2.55M
839K $37M
DFAS
Dimensional ETF Tr U S Small C

ETFs
15.6K
New
$51.84 - $57.67 $808K - $899K
15.6K $818K
MUB
Ishares National Muni Bond ETF

ETFs
4.82K
New
$102.54 - $107.39 $495K - $518K
4.82K $494K
XOM
Exxon Mobil Corp

Energy
1.05K
+ 3.5%
$100.92 - $120.2 $106K - $127K
31.1K $3.66M
XLU
Utilities Sector Spdr

ETFs
13.1K
+ 21.94%
$58.83 - $68.46 $771K - $897K
72.8K $4.29M
NVDA
Nvidia Corp

Technology
789
+ 80.51%
$408.55 - $493.55 $322K - $389K
1.77K $769K
GOOG
Alphabet Inc.

Communication Services
915
+ 5.24%
$116.87 - $138.99 $107K - $127K
18.4K $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
18.7K
+ 6.43%
$39.04 - $43.07 $729K - $804K
309K $12.1M
QAI
Iq Hedge Multi Strategy Compos

ETFs
6K
+ 1.04%
$29.77 - $30.42 $179K - $182K
583K $17.5M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
8.53K
New
$33.59 - $35.96 $287K - $307K
8.53K $286K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
3.94K
New
$68.87 - $74.82 $271K - $295K
3.94K $272K
DNN
Denison Mines Corp.

Energy
75K
+ 20.44%
$1.17 - $1.75 $87.8K - $131K
442K $729K
AFL
Aflac Inc

Financial Services
3.49K
New
$69.57 - $77.95 $243K - $272K
3.49K $267K
AGQ
Pro Shares Trust Ii

ETFs
10.5K
New
$24.61 - $32.75 $259K - $344K
10.5K $258K
ETN
Eaton Corp PLC

Industrials
1.19K
New
$197.75 - $238.04 $236K - $284K
1.19K $254K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
12K
+ 3.18%
$46.19 - $47.22 $556K - $569K
390K $18M
VBR
Vanguard Small Cap Value ETF

ETFs
3.48K
+ 6.43%
$157.33 - $174.39 $548K - $607K
57.6K $9.18M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
3.88K
New
$59.35 - $65.15 $230K - $253K
3.88K $232K
CB
Chubb LTD

Financial Services
1.07K
New
$188.09 - $214.27 $201K - $229K
1.07K $222K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
19.2K
+ 8.3%
$26.1 - $28.01 $501K - $537K
250K $6.54M
CDNS
Cadence Design Systems Inc

Technology
897
New
$220.31 - $246.7 $198K - $221K
897 $210K
PM
Philip Morris International Inc.

Consumer Defensive
2.26K
New
$90.32 - $100.49 $204K - $227K
2.26K $208K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.05K
New
$49.93 - $56.46 $202K - $229K
4.05K $204K
ADP
Automatic Data Processing Inc

Industrials
839
New
$218.73 - $255.75 $184K - $215K
839 $201K
COP
Conocophillips

Energy
422
+ 4.86%
$100.34 - $124.5 $42.3K - $52.5K
9.11K $1.09M
LLY
Eli Lilly & CO

Healthcare
176
+ 13.19%
$434.7 - $599.3 $76.5K - $105K
1.51K $811K
UNH
Unitedhealth Group Inc

Healthcare
194
+ 8.0%
$447.75 - $510.93 $86.9K - $99.1K
2.62K $1.32M
TSLA
Tesla, Inc.

Consumer Cyclical
687
+ 27.89%
$215.49 - $293.34 $148K - $202K
3.15K $788K
PAAS
Pan American Silver Corp

Basic Materials
10K
New
$14.06 - $16.88 $141K - $169K
10K $144K
OR
Osisko Gold Royalties LTD

Basic Materials
11.3K
New
$11.66 - $15.73 $132K - $178K
11.3K $133K
CMCSA
Comcast Corp

Communication Services
1.96K
+ 12.14%
$41.21 - $47.12 $80.9K - $92.4K
18.1K $803K
BTG
B2 Gold Corp

Basic Materials
40K
+ 257.73%
$2.87 - $3.79 $115K - $152K
55.5K $160K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
10.3K
+ 46.07%
$25.33 - $39.47 $261K - $407K
32.7K $836K
META
Meta Platforms, Inc.

Communication Services
265
+ 14.05%
$283.25 - $325.48 $75.1K - $86.3K
2.15K $645K
CDE
Coeur Mining, Inc.

Basic Materials
43K
New
$2.12 - $3.37 $91.2K - $145K
43K $95K
CAT
Caterpillar Inc

Industrials
159
+ 10.41%
$240.58 - $288.65 $38.3K - $45.9K
1.69K $460K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
397
+ 29.78%
$183.99 - $198.55 $73K - $78.8K
1.73K $329K
NG
Novagold Resources Inc

Basic Materials
18K
New
$3.84 - $4.61 $69.1K - $83K
18K $69K
MET
Metlife Inc

Financial Services
529
+ 9.87%
$56.71 - $66.36 $30K - $35.1K
5.89K $370K
INTC
Intel Corp

Technology
940
+ 5.7%
$31.85 - $38.86 $29.9K - $36.5K
17.4K $619K
GS
Goldman Sachs Group Inc

Financial Services
184
+ 8.9%
$313.0 - $358.93 $57.6K - $66K
2.25K $728K
Activity Summary
Buys All Purchases 106 New Holdings 19 Increased Positions 87 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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