Old Second National Bank Of Aurora Closed Holding Positions

Old Second National Bank Of Aurora

  • $400 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,200
$5.14 - $6.31 $6.17K - $7.57K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2022 Filed on Aug 05, 2022
7,371
$26.87 - $29.61 $198K - $218K
ED
Consolidated Edison Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
185
$86.88 - $100.58 $16.1K - $18.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
1,474
$73.92 - $82.1 $109K - $121K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
200
$12.26 - $31.17 $2.45K - $6.23K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
100
$20.92 - $132.96 $2.09K - $13.3K
Guggenheim Def Port F&C Pfd 49 Ca
Q1 2022 Filed on May 10, 2022
664
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2022 Filed on May 10, 2022
130
$33.12 - $40.99 $4.31K - $5.33K
Guggenheim Def Port Conv&Inc Series 31
Q1 2022 Filed on May 10, 2022
2,199
N/A
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
Q1 2022 Filed on May 10, 2022
1,378
$54.12 - $62.89 $74.6K - $86.7K
Guggenheim Def Port Multi Ntl Titan 18
Q1 2022 Filed on May 10, 2022
973
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2022 Filed on May 10, 2022
756
$58.18 - $67.99 $44K - $51.4K
Draftkings Inc
Q1 2022 Filed on May 10, 2022
200
N/A
Columbia Property Trust Inc
Q1 2022 Filed on May 10, 2022
1,250
N/A
Marvell Tech Group
Q1 2022 Filed on May 10, 2022
525
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q1 2022 Filed on May 10, 2022
51
$119.6 - $152.37 $6.1K - $7.77K
General Electric CO
Q1 2022 Filed on May 10, 2022
11,230
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 10, 2022
1,252
$37.97 - $47.18 $47.5K - $59.1K
Royal Dutch Shell
Q1 2022 Filed on May 10, 2022
1,450
N/A
Seadrill LTD
Q1 2022 Filed on May 10, 2022
6
N/A
Kirlkland Lake Gold LTD
Q1 2022 Filed on May 10, 2022
1,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 10, 2022
3,450
$294.58 - $404.94 $1.02M - $1.4M
Wells Fargo CO Pfd Non Cumlative Class A
Q1 2022 Filed on May 10, 2022
1,000
N/A
Jp Morgan Chase 6.15
Q1 2022 Filed on May 10, 2022
940
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2022 Filed on May 10, 2022
524
$102.49 - $149.3 $53.7K - $78.2K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 10, 2022
34,604
$63.11 - $82.31 $2.18M - $2.85M
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2022 Filed on May 10, 2022
1,702
$6.66 - $7.85 $11.3K - $13.4K
STT
State Street Corp

Financial Services
Q1 2022 Filed on May 10, 2022
400
$78.17 - $103.77 $31.3K - $41.5K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q1 2022 Filed on May 10, 2022
705
$22.75 - $26.16 $16K - $18.4K
ATO
Atmos Energy Corp

Utilities
Q1 2022 Filed on May 10, 2022
213
$102.32 - $120.37 $21.8K - $25.6K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 10, 2022
20
$100.69 - $233.19 $2.01K - $4.66K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 10, 2022
20
$94.64 - $184.26 $1.89K - $3.69K
Dodge & Cox Balanced Fund
Q4 2021 Filed on Jan 25, 2022
1,756
N/A
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
10,000
$2.23 - $4.0 $22.3K - $40K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Jan 25, 2022
58
$63.81 - $71.97 $3.7K - $4.17K
First Trust Income
Q4 2021 Filed on Jan 25, 2022
521
N/A
First Trust Select Disp
Q4 2021 Filed on Jan 25, 2022
2,595
N/A
First Trust High Income Model
Q4 2021 Filed on Jan 25, 2022
530
N/A
BRSP
Bright Spire Capital, Inc.

Real Estate
Q4 2021 Filed on Jan 25, 2022
140
$9.25 - $10.26 $1.3K - $1.44K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
11
$84.55 - $99.46 $930 - $1.09K
American Mutual Fund Inc
Q4 2021 Filed on Jan 25, 2022
899
N/A
PCAR
Paccar Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
200
$78.77 - $91.66 $15.8K - $18.3K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q4 2021 Filed on Jan 25, 2022
35
$63.47 - $68.54 $2.22K - $2.4K
MBGAF
Mercedes Benz Group Ag Common
Q4 2021 Filed on Jan 25, 2022
450
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Jan 25, 2022
63
$45.95 - $54.47 $2.89K - $3.43K
First Trust Diverified Fixed Income ETF
Q4 2021 Filed on Jan 25, 2022
1,416
N/A
VALE
Vale S.A.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
158
$11.27 - $14.78 $1.78K - $2.34K
Fidelity Blue Chip Growth
Q4 2021 Filed on Jan 25, 2022
40
N/A
First Trust 60/40 Strategic Allocation
Q4 2021 Filed on Jan 25, 2022
1,589
N/A
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