Legacy Private Trust Co. Closed Holding Positions

Legacy Private Trust Co.

  • $1.46 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2022 Filed on Jul 07, 2022
7,953
$33.85 - $40.03 $269K - $318K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
Q2 2022 Filed on Jul 07, 2022
60,086
$30.25 - $34.87 $1.82M - $2.1M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 07, 2022
2,628
$63.83 - $80.0 $168K - $210K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q2 2022 Filed on Jul 07, 2022
35,065
$33.33 - $37.82 $1.17M - $1.33M
FINX
Global X Fds Fintech ETF (De)

ETFs
Q2 2022 Filed on Jul 07, 2022
6,384
$20.87 - $33.18 $133K - $212K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
Q2 2022 Filed on Jul 07, 2022
88,202
$32.77 - $35.93 $2.89M - $3.17M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
Q2 2022 Filed on Jul 07, 2022
55,316
$32.04 - $34.76 $1.77M - $1.92M
DAUG
First Tr ETF Viii Cboe Vest Us
Q2 2022 Filed on Jul 07, 2022
55,062
N/A
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
7,163
$43.33 - $50.78 $310K - $364K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 07, 2022
27,478
$18.5 - $22.75 $508K - $625K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 07, 2022
5,731
$69.9 - $91.49 $401K - $524K
FNDF
Schwab Fundamental Intl Large

ETFs
Q2 2022 Filed on Jul 07, 2022
10,042
$28.1 - $32.52 $282K - $327K
BWX
Spdr Bloomberg International T

ETFs
Q2 2022 Filed on Jul 07, 2022
8,235
$22.55 - $25.97 $186K - $214K
LH
Laboratory Corp Of America Holdings

Healthcare
Q2 2022 Filed on Jul 07, 2022
764
$213.86 - $277.87 $163K - $212K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
2,748
$58.13 - $77.8 $160K - $214K
SWAN
Amplify ETF Tr Blackswan Growt
Q2 2022 Filed on Jul 07, 2022
104,960
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2022 Filed on Apr 11, 2022
38,150
$122.95 - $129.16 $4.69M - $4.93M
Amplify ETF Tr
Q1 2022 Filed on Apr 11, 2022
231,130
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on Apr 11, 2022
3,969
$134.46 - $195.12 $534K - $774K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on Apr 11, 2022
10,240
$81.07 - $115.44 $830K - $1.18M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
Q1 2022 Filed on Apr 11, 2022
17,584
$21.59 - $25.31 $380K - $445K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q1 2022 Filed on Apr 11, 2022
13,655
$38.15 - $63.26 $521K - $864K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Jan 12, 2022
28,245
N/A
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Jan 12, 2022
1,700
$106.13 - $132.99 $180K - $226K
County Bancorp Inc
Q4 2021 Filed on Jan 12, 2022
12,555
N/A
IVOL
Kraneshares Tr Quadratic Int R

ETFs
Q4 2021 Filed on Jan 12, 2022
287,015
$26.61 - $27.97 $7.64M - $8.03M
Ishares Tr
Q4 2021 Filed on Jan 12, 2022
131,488
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
44,070
N/A
ASML
Asml Holding Nv

Technology
Q3 2021 Filed on Oct 12, 2021
575
$673.69 - $889.33 $387K - $511K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Oct 12, 2021
5,403
$49.59 - $55.59 $268K - $300K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2021 Filed on Oct 12, 2021
3,800
$83.71 - $88.67 $318K - $337K
RRX
Regal Rexnord Corp

Industrials
Q3 2021 Filed on Oct 12, 2021
2,700
$127.08 - $154.11 $343K - $416K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 09, 2021
349,224
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 09, 2021
18,245
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 09, 2021
1,102
$242.95 - $284.63 $268K - $314K
Vanguard Chester Fds
Q1 2021 Filed on Apr 09, 2021
9,962
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 09, 2021
3,261
$30.32 - $35.19 $98.9K - $115K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
Q1 2021 Filed on Apr 09, 2021
19,210
$31.51 - $32.25 $605K - $620K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 12, 2021
39,900
N/A
Unilever N V
Q4 2020 Filed on Jan 12, 2021
4,921
N/A
Travelers Companies Inc
Q3 2020 Filed on Oct 14, 2020
13,421
N/A
RE
Everest Re Group LTD

Financial Services
Q3 2020 Filed on Oct 14, 2020
1,005
$197.1 - $232.19 $198K - $233K
Ishares Tr
Q3 2020 Filed on Oct 14, 2020
163,675
N/A
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2020 Filed on Oct 14, 2020
7,366
$31.77 - $35.05 $234K - $258K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q2 2020 Filed on Jul 09, 2020
37,418
$21.53 - $26.88 $806K - $1.01M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
6,740
$74.98 - $112.0 $505K - $755K
UGI
Ugi Corp

Utilities
Q2 2020 Filed on Jul 09, 2020
8,785
$24.64 - $36.77 $216K - $323K
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Jul 09, 2020
22,723
$40.34 - $75.62 $917K - $1.72M
Allergan PLC
Q2 2020 Filed on Jul 09, 2020
12,728
N/A
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