Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 17, 2018
11
$149.61 - $185.98 $1.65K - $2.05K
UL
Unilever PLC

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
70
$53.51 - $56.46 $3.75K - $3.95K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2018 Filed on Jul 17, 2018
1,270
$8.53 - $9.3 $10.8K - $11.8K
Broadcom LTD
Q2 2018 Filed on Jul 17, 2018
189
N/A
Powershares
Q2 2018 Filed on Jul 17, 2018
14,600
N/A
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2018 Filed on Jul 17, 2018
48
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
54
$58.95 - $76.9 $3.18K - $4.15K
CSTE
Caesarstone Ltd.

Industrials
Q2 2018 Filed on Jul 17, 2018
105
$12.68 - $20.65 $1.33K - $2.17K
ISCV
Ishares Morningstar Small Cap

ETFs
Q2 2018 Filed on Jul 17, 2018
52
$46.43 - $52.15 $2.41K - $2.71K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2018 Filed on Jul 17, 2018
123
N/A
North Star Asset Management Gro
Q2 2018 Filed on Jul 17, 2018
441
N/A
Crh Medical Corp
Q2 2018 Filed on Jul 17, 2018
2,620
N/A
Powershares
Q2 2018 Filed on Jul 17, 2018
2,303
N/A
I Shares Et Fs/Usa
Q2 2018 Filed on Jul 17, 2018
1,079
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q2 2018 Filed on Jul 17, 2018
2,150
$27.0 - $29.68 $58.1K - $63.8K
PJT
Pjt Partners Inc.

Financial Services
Q2 2018 Filed on Jul 17, 2018
5
$49.5 - $58.6 $248 - $293
Advisorshares Investments LLC
Q2 2018 Filed on Jul 17, 2018
60
N/A
Almost Family Inc
Q2 2018 Filed on Jul 17, 2018
3,998
N/A
Apache Corp
Q2 2018 Filed on Jul 17, 2018
25
N/A
Analogic Corp
Q2 2018 Filed on Jul 17, 2018
2,858
N/A
POLY
Plantronics Inc

Technology
Q2 2018 Filed on Jul 17, 2018
600
$58.18 - $77.69 $34.9K - $46.6K
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 17, 2018
288
N/A
Security Investors LLC
Q2 2018 Filed on Jul 17, 2018
88
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 17, 2018
800
N/A
Power Shares Et Fs/Usa
Q2 2018 Filed on Jul 17, 2018
16,000
N/A
Hertz Global Holdings Inc
Q2 2018 Filed on Jul 17, 2018
29
N/A
ORI
Old Republic International Corp

Financial Services
Q2 2018 Filed on Jul 17, 2018
4,796
$19.68 - $21.84 $94.4K - $105K
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2018 Filed on Jul 17, 2018
170
$48.75 - $51.8 $8.29K - $8.81K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2018 Filed on Jul 17, 2018
89
$84.61 - $90.01 $7.53K - $8.01K
PBA
Pembina Pipeline Corp

Energy
Q2 2018 Filed on Jul 17, 2018
1,750
$30.05 - $34.97 $52.6K - $61.2K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2018 Filed on Jul 17, 2018
4,169
N/A
Time Warner Inc
Q2 2018 Filed on Jul 17, 2018
604
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2018 Filed on Jul 17, 2018
3,075
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
196
$11.2 - $13.5 $2.2K - $2.65K
Alliant Techsystems Inc
Q2 2018 Filed on Jul 17, 2018
575
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q2 2018 Filed on Jul 17, 2018
880
N/A
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Jul 17, 2018
300
$65.04 - $80.14 $19.5K - $24K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2018 Filed on Jul 17, 2018
2,109
$21.26 - $22.91 $44.8K - $48.3K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 17, 2018
3,286
$12.24 - $13.1 $40.2K - $43K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2018 Filed on Jul 17, 2018
112
N/A
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q2 2018 Filed on Jul 17, 2018
1,726
$16.4 - $19.51 $28.3K - $33.7K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2018 Filed on Jul 17, 2018
61
$24.6 - $29.87 $1.5K - $1.82K
ASUR
Asure Software Inc

Technology
Q2 2018 Filed on Jul 17, 2018
10,195
$12.76 - $19.06 $130K - $194K
ANET
Arista Networks, Inc.

Technology
Q2 2018 Filed on Jul 17, 2018
383
$59.86 - $71.65 $22.9K - $27.4K
Microsemi Corp
Q2 2018 Filed on Jul 17, 2018
48
N/A
JPIN
Jp Morgan Diversified Return I

ETFs
Q2 2018 Filed on Jul 17, 2018
225
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
1,730
$28.37 - $36.41 $49.1K - $63K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
932
$1.45 - $2.3 $1.35K - $2.14K
ETF Managers Trust
Q2 2018 Filed on Jul 17, 2018
4,740
N/A
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