Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Jul 17, 2018
196
$13.11 - $18.45 $2.57K - $3.62K
FDM
First Trust Dow Jones Select M

ETFs
Q2 2018 Filed on Jul 17, 2018
100
$46.33 - $52.61 $4.63K - $5.26K
Monsanto
Q2 2018 Filed on Jul 17, 2018
3,307
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q2 2018 Filed on Jul 17, 2018
2,943
$19.45 - $25.74 $57.2K - $75.8K
Blackstone Group Lp/The
Q2 2018 Filed on Jul 17, 2018
200
N/A
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Jul 17, 2018
1,625
$43.74 - $51.59 $71.1K - $83.8K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2018 Filed on Jul 17, 2018
1,200
$8.89 - $9.57 $10.7K - $11.5K
Westar Energy Inc
Q2 2018 Filed on Jul 17, 2018
166
N/A
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Jul 17, 2018
123
N/A
JLS
Nuveen Mortgage & Income Fund

Financial Services
Q2 2018 Filed on Jul 17, 2018
302
$23.25 - $23.77 $7.02K - $7.18K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2018 Filed on Jul 17, 2018
185
N/A
Inter Continental Hotels Group
Q2 2018 Filed on Jul 17, 2018
1,047
N/A
Chicago Bridge & Iron CO Nv
Q2 2018 Filed on Jul 17, 2018
79
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q2 2018 Filed on Jul 17, 2018
578
$82.87 - $93.57 $47.9K - $54.1K
MGA
Magna International Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
200
$52.31 - $59.67 $10.5K - $11.9K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2018 Filed on May 10, 2018
1,039
$8.71 - $10.31 $9.05K - $10.7K
O
Realty Income Corp

Real Estate
Q1 2018 Filed on May 10, 2018
11
$46.09 - $54.86 $507 - $603
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2018 Filed on May 10, 2018
560
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 10, 2018
7
$80.2 - $99.7 $561 - $698
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2018 Filed on May 10, 2018
1,687
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2018 Filed on May 10, 2018
57
N/A
State Street Etf/Usa
Q1 2018 Filed on May 10, 2018
11,943
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
857
$17.9 - $21.37 $15.3K - $18.3K
ALB
Albemarle Corp

Basic Materials
Q1 2018 Filed on May 10, 2018
15
$89.56 - $137.45 $1.34K - $2.06K
KODK
Eastman Kodak CO

Industrials
Q1 2018 Filed on May 10, 2018
92
$3.05 - $11.55 $281 - $1.06K
Allergan PLC
Q1 2018 Filed on May 10, 2018
4
N/A
Energy Transfer Partners LP
Q1 2018 Filed on May 10, 2018
425
N/A
SPGI
S&P Global Inc.

Financial Services
Q1 2018 Filed on May 10, 2018
400
$166.36 - $195.96 $66.5K - $78.4K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
168
$18.38 - $23.24 $3.09K - $3.9K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q1 2018 Filed on May 10, 2018
189
$24.34 - $26.9 $4.6K - $5.08K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2018 Filed on May 10, 2018
44
$111.07 - $131.25 $4.89K - $5.78K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2018 Filed on May 10, 2018
55
$87.65 - $100.05 $4.82K - $5.5K
Bioverativ Inc
Q1 2018 Filed on May 10, 2018
12
N/A
Pandora Media Inc
Q1 2018 Filed on May 10, 2018
79
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2018 Filed on May 10, 2018
200
$43.71 - $52.18 $8.74K - $10.4K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
20,000
$35.03 - $48.95 $701K - $979K
Discovery Communications Inc
Q1 2018 Filed on May 10, 2018
29
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
280
$12.92 - $18.41 $3.62K - $5.15K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
281
N/A
Becton Dickinson And CO
Q1 2018 Filed on May 10, 2018
31
N/A
Versum Materials Inc
Q1 2018 Filed on May 10, 2018
100
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q1 2018 Filed on May 10, 2018
80
$58.94 - $65.4 $4.72K - $5.23K
ITA
Ishares Tr

ETFs
Q1 2018 Filed on May 10, 2018
26
$94.18 - $102.65 $2.45K - $2.67K
Priceline Group Inc/The
Q1 2018 Filed on May 10, 2018
109
N/A
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 10, 2018
584
$29.91 - $40.77 $17.5K - $23.8K
Tanzanian Royalty Exploration
Q1 2018 Filed on May 10, 2018
3,000
N/A
Integrated Device Technology I
Q1 2018 Filed on May 10, 2018
1,500
N/A
INDY
Ishares India 50 ETF

ETFs
Q1 2018 Filed on May 10, 2018
129
$34.23 - $39.29 $4.42K - $5.07K
Ta Associates Management LP
Q1 2018 Filed on May 10, 2018
257
N/A
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