Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IRDM
Iridium Communications Inc.

Communication Services
Q2 2019 Filed on Jul 10, 2019
500
$21.17 - $28.12 $10.6K - $14.1K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
100
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
2,500
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2019 Filed on Jul 10, 2019
4,000
$17.37 - $24.94 $69.5K - $99.8K
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Jul 10, 2019
831
$96.12 - $113.8 $79.9K - $94.6K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
170
$81.3 - $97.35 $13.8K - $16.5K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
866
$14.52 - $19.36 $12.6K - $16.8K
IXP
Ishares Global Comm Services E

ETFs
Q2 2019 Filed on Jul 10, 2019
1,750
$54.84 - $60.35 $96K - $106K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,000
$18.08 - $23.9 $18.1K - $23.9K
RJI
Swedish Export Credit Corp

ETFs
Q2 2019 Filed on Jul 10, 2019
1,184
$4.99 - $5.44 $5.91K - $6.44K
PFG
Principal Financial Group Inc

Financial Services
Q2 2019 Filed on Jul 10, 2019
283
$51.57 - $57.92 $14.6K - $16.4K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
200
$35.9 - $44.0 $7.18K - $8.8K
HYLD
Exchange Listed Funds Trust

ETFs
Q2 2019 Filed on Jul 10, 2019
60
$34.23 - $34.95 $2.05K - $2.1K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Jul 10, 2019
270
$70.31 - $73.27 $19K - $19.8K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2019 Filed on Jul 10, 2019
38
$170.12 - $191.11 $6.46K - $7.26K
ERTH
Invesco ETF Tr Invesco Msci Su

ETFs
Q2 2019 Filed on Jul 10, 2019
167
N/A
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
Q2 2019 Filed on Jul 10, 2019
800
$20.37 - $22.35 $16.3K - $17.9K
Legg Mason Partners Fund Advisor LLC
Q2 2019 Filed on Jul 10, 2019
1,216
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Jul 10, 2019
1,265
$72.24 - $91.27 $91.4K - $115K
Jp Morgan Et Fs/Usa
Q2 2019 Filed on Jul 10, 2019
2,190
N/A
Jp Morgan Et Fs/Usa
Q2 2019 Filed on Jul 10, 2019
2,478
N/A
SSO
Proshares Ultra S&P 500

ETFs
Q2 2019 Filed on Jul 10, 2019
16
N/A
Jp Morgan Et Fs/Usa
Q2 2019 Filed on Jul 10, 2019
2,177
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2019 Filed on Jul 10, 2019
65
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 10, 2019
185
$26.24 - $30.91 $4.85K - $5.72K
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
1,400
$47.55 - $53.66 $66.6K - $75.1K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2019 Filed on Jul 10, 2019
21
N/A
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q2 2019 Filed on Jul 10, 2019
52
$111.41 - $120.45 $5.79K - $6.26K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Jul 10, 2019
200
$53.56 - $59.15 $10.7K - $11.8K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
Q2 2019 Filed on Jul 10, 2019
550
N/A
CSWC
Capital Southwest Corp

Financial Services
Q2 2019 Filed on Jul 10, 2019
250
$20.95 - $22.37 $5.24K - $5.59K
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
666
$19.42 - $23.16 $12.9K - $15.4K
CRI
Carters Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
500
$84.11 - $108.12 $42.1K - $54.1K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Jul 10, 2019
105
$46.64 - $65.99 $4.9K - $6.93K
DELL
Dell Technologies Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
84
$25.66 - $35.38 $2.16K - $2.97K
Delphi Technologies PLC
Q2 2019 Filed on Jul 10, 2019
266
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2019 Filed on Jul 10, 2019
50
$245.22 - $287.0 $12.3K - $14.4K
Fire Eye Inc
Q2 2019 Filed on Jul 10, 2019
1,400
N/A
VMW
Vmware, Inc.

Technology
Q2 2019 Filed on Jul 10, 2019
50
$166.87 - $205.52 $8.34K - $10.3K
APPF
Appfolio Inc

Technology
Q2 2019 Filed on Jul 10, 2019
120
$78.56 - $107.7 $9.43K - $12.9K
ALLY
Ally Financial Inc.

Financial Services
Q2 2019 Filed on Jul 10, 2019
336
$28.32 - $30.99 $9.52K - $10.4K
ALLE
Allegion PLC

Industrials
Q2 2019 Filed on Jul 10, 2019
34
$92.42 - $110.55 $3.14K - $3.76K
MRO
Marathon Oil Corp

Energy
Q2 2019 Filed on Jul 10, 2019
236
$12.98 - $18.78 $3.06K - $4.43K
GPRK
Geo Park LTD

Energy
Q2 2019 Filed on Jul 10, 2019
800
$15.01 - $18.99 $12K - $15.2K
NS
Nu Star Energy L.P.

Energy
Q2 2019 Filed on Jul 10, 2019
787
$25.96 - $28.42 $20.4K - $22.4K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Jul 10, 2019
1,600
N/A
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2019 Filed on Jul 10, 2019
300
N/A
Stanley Black & Decker I
Q2 2019 Filed on Jul 10, 2019
83
N/A
VVV
Valvoline Inc

Energy
Q2 2019 Filed on Jul 10, 2019
8,582
$17.22 - $19.54 $148K - $168K
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