First Command Bank Closed Holding Positions

First Command Bank

  • $1.06 Billion
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Apergy Corp
Q1 2019 Filed on Apr 17, 2019
250
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
38
$44.27 - $54.36 $1.68K - $2.07K
Wyndham Destinations Inc Corp Common
Q1 2019 Filed on Apr 17, 2019
38
N/A
WRK
West Rock CO

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
29
$36.61 - $42.29 $1.06K - $1.23K
Weingarten Rlty Invs Com
Q1 2019 Filed on Apr 17, 2019
133
N/A
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2019 Filed on Apr 17, 2019
1,000
$114.65 - $126.28 $115K - $126K
Tortoise Energy Infrastructure
Q1 2019 Filed on Apr 17, 2019
133
N/A
Rowan Companies PLC Cl
Q1 2019 Filed on Apr 17, 2019
500
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q1 2019 Filed on Apr 17, 2019
1,067
$102.35 - $126.75 $109K - $135K
SYF
Synchrony Financial

Financial Services
Q1 2019 Filed on Apr 17, 2019
127
$24.09 - $33.31 $3.06K - $4.23K
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
846
N/A
Express Scripts Inc.
Q4 2018 Filed on Jan 18, 2019
503
N/A
SMM
Salient Midstream & Mlp Fund

Financial Services
Q4 2018 Filed on Jan 18, 2019
1,732
$6.89 - $10.48 $11.9K - $18.2K
EPP
Ishares Inc

ETFs
Q4 2018 Filed on Jan 18, 2019
4,946
$39.46 - $45.44 $195K - $225K
Aetna Inc New
Q4 2018 Filed on Jan 18, 2019
2,536
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q4 2018 Filed on Jan 18, 2019
650
$9.67 - $17.95 $6.29K - $11.7K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
279
$11.62 - $17.96 $3.24K - $5.01K
ARKW
Ark Next Generation Internet E

ETFs
Q4 2018 Filed on Jan 18, 2019
300
$42.01 - $58.05 $12.6K - $17.4K
Andeavor
Q4 2018 Filed on Jan 18, 2019
2,726
N/A
Invesco Bullet Shares 2018 Corporate Bond ETF
Q4 2018 Filed on Jan 18, 2019
412,300
N/A
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q4 2018 Filed on Jan 18, 2019
1,539
$18.78 - $22.95 $28.9K - $35.3K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2018 Filed on Jan 18, 2019
285
$22.36 - $32.61 $6.37K - $9.29K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Jan 18, 2019
170
$37.41 - $51.6 $6.36K - $8.77K
El Paso Electric CO
Q4 2018 Filed on Jan 18, 2019
55
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2018 Filed on Oct 22, 2018
301
$32.98 - $38.25 $9.93K - $11.5K
EFV
Msci Eafe Value ETF

ETFs
Q3 2018 Filed on Oct 22, 2018
362
$49.68 - $52.91 $18K - $19.2K
EA
Electronic Arts Inc.

Communication Services
Q3 2018 Filed on Oct 22, 2018
52
$111.55 - $148.93 $5.8K - $7.74K
NBTB
Nbt Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 22, 2018
1,794
$38.12 - $41.57 $68.4K - $74.6K
NGG
National Grid PLC

Utilities
Q3 2018 Filed on Oct 22, 2018
169
$50.55 - $58.59 $8.54K - $9.9K
Valeant Pharmaceuticals International Inc
Q3 2018 Filed on Oct 22, 2018
178
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q3 2018 Filed on Oct 22, 2018
1,051
$32.47 - $36.14 $34.1K - $38K
Deutsche Strategic Municipal Income Trust
Q3 2018 Filed on Oct 22, 2018
8,086
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2018 Filed on Oct 22, 2018
100
$68.93 - $83.19 $6.89K - $8.32K
BMO
Bank Of Montreal

Financial Services
Q3 2018 Filed on Oct 22, 2018
229
$76.79 - $83.81 $17.6K - $19.2K
VDE
Vanguard Energy ETF

ETFs
Q3 2018 Filed on Oct 22, 2018
206
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2018 Filed on Oct 22, 2018
100
$61.22 - $71.83 $6.12K - $7.18K
Bofi Hldg Inc
Q3 2018 Filed on Oct 22, 2018
300
N/A
First Cash Inc.
Q3 2018 Filed on Oct 22, 2018
134
N/A
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2018 Filed on Jul 20, 2018
417
$28.98 - $31.19 $12.1K - $13K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
28
$86.76 - $95.32 $2.43K - $2.67K
Guggenheim Bullet Shares 2026 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
219,429
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2018 Filed on Jul 20, 2018
247
$21.69 - $23.22 $5.36K - $5.74K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
2,107
$10.3 - $11.11 $21.7K - $23.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q2 2018 Filed on Jul 20, 2018
65
$181.94 - $200.31 $11.8K - $13K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2018 Filed on Jul 20, 2018
230
$30.4 - $32.58 $6.99K - $7.49K
Guggenheim Bullet Shares 2023 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
358,506
N/A
Great Plains Energy Inc
Q2 2018 Filed on Jul 20, 2018
2,200
N/A
Guggenheim Bullet Shares 2024 Corporate Bond ETF
Q2 2018 Filed on Jul 20, 2018
383,526
N/A
China Mobile Limited
Q2 2018 Filed on Jul 20, 2018
509
N/A
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