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
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q4 2021 Filed on Jan 25, 2022
58
$20.58 - $22.67 $1.19K - $1.31K
PINC
Premier, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
155
$36.98 - $41.54 $5.73K - $6.44K
PNGAY
Ping An Insurance (Group) CO O

Financial Services
Q4 2021 Filed on Jan 25, 2022
82
$13.13 - $16.17 $1.08K - $1.33K
MMP
Magellan Midstream Partners, L.P.

Energy
Q4 2021 Filed on Jan 25, 2022
37
$43.99 - $51.44 $1.63K - $1.9K
LGFRY
Longfor Group Holdings Limited

Real Estate
Q4 2021 Filed on Jan 25, 2022
44
$43.13 - $51.92 $1.9K - $2.28K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
29
$33.98 - $42.64 $985 - $1.24K
PPRUY
Kering Unsponsored Adr (Fra)
Q4 2021 Filed on Jan 25, 2022
50
$71.8 - $82.75 $3.59K - $4.14K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 25, 2022
1,000
$14.6 - $15.16 $14.6K - $15.2K
ISNPY
Intesa Sanpaolo Spa Spons Adr
Q4 2021 Filed on Jan 25, 2022
186
$14.29 - $18.14 $2.66K - $3.37K
Putnam Conv Secs Fd Cl Y
Q4 2021 Filed on Jan 25, 2022
531
N/A
RELX
Relx PLC

Communication Services
Q4 2021 Filed on Jan 25, 2022
98
$29.14 - $32.68 $2.86K - $3.2K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Jan 25, 2022
22
$64.88 - $76.2 $1.43K - $1.68K
VST
Vistra Corp.

Utilities
Q4 2021 Filed on Jan 25, 2022
177
$16.85 - $22.77 $2.98K - $4.03K
TRN
Trinity Industries Inc

Industrials
Q4 2021 Filed on Jan 25, 2022
153
$25.57 - $30.22 $3.91K - $4.62K
TOELY
Tokyo Electron LTD Unsponsored

Technology
Q4 2021 Filed on Jan 25, 2022
31
$67.65 - $96.93 $2.1K - $3K
TRP
Tc Energy Corp

Energy
Q4 2021 Filed on Jan 25, 2022
155
$45.47 - $55.15 $7.05K - $8.55K
SAXPY
Sampo Oyj Unsponsored Adr Repr

Financial Services
Q4 2021 Filed on Jan 25, 2022
66
$24.14 - $27.15 $1.59K - $1.79K
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q4 2021 Filed on Jan 25, 2022
20
$46.65 - $52.3 $933 - $1.05K
IDEXY
Industria De Diseno Textil Ind
Q4 2021 Filed on Jan 25, 2022
255
N/A
HTHIY
Hitachi LTD Adr (10 Com)New

Industrials
Q4 2021 Filed on Jan 25, 2022
24
$21.31 - $25.71 $511 - $617
CIHKY
China Merchants Bk CO LTD Unsp

Financial Services
Q4 2021 Filed on Jan 25, 2022
62
$37.49 - $43.43 $2.32K - $2.69K
ENLAY
Enel Societa Per Azioni

Utilities
Q4 2021 Filed on Jan 25, 2022
507
$7.32 - $8.45 $3.71K - $4.28K
DNBBY
Dn B Nor Asa

Financial Services
Q4 2021 Filed on Jan 25, 2022
40
$21.36 - $25.69 $854 - $1.03K
CMS
Cms Energy Corp

Utilities
Q4 2021 Filed on Jan 25, 2022
35
$58.85 - $65.41 $2.06K - $2.29K
XNGSY
Enn Energy Holdings LTD Unspon

Utilities
Q4 2021 Filed on Jan 25, 2022
23
$59.23 - $79.26 $1.36K - $1.82K
CSGS
Csg Systems International Inc

Technology
Q4 2021 Filed on Jan 25, 2022
36
$49.22 - $57.97 $1.77K - $2.09K
DBSDY
Dbs Group Holdings LTD Sp Adr

Financial Services
Q4 2021 Filed on Jan 25, 2022
27
$88.52 - $97.36 $2.39K - $2.63K
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
126
$30.91 - $34.72 $3.89K - $4.37K
EWBC
East West Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 25, 2022
26
$73.54 - $85.78 $1.91K - $2.23K
ETRN
Equitrans Midstream Corp

Energy
Q4 2021 Filed on Jan 25, 2022
231
$9.38 - $11.32 $2.17K - $2.61K
HKXCY
Hong Kong Exchanges & Clearing

Financial Services
Q4 2021 Filed on Jan 25, 2022
129
$55.22 - $63.02 $7.12K - $8.13K
First Ottawa Bancshares Inc
Q4 2021 Filed on Jan 25, 2022
130
N/A
First Trust Tactical Alpha Port 29
Q4 2021 Filed on Jan 25, 2022
1,194
N/A
First Trust Val Line Target Safety 30
Q4 2021 Filed on Jan 25, 2022
2,323
N/A
DANOY
Groupe Danone

Consumer Defensive
Q4 2021 Filed on Jan 25, 2022
220
$11.69 - $13.49 $2.57K - $2.97K
AAGIY
Aia Group LTD Sponsored Adr Ho

Financial Services
Q4 2021 Filed on Jan 25, 2022
82
$40.23 - $47.02 $3.3K - $3.86K
First Trust Bal Inc Equity & ETF
Q3 2021 Filed on Dec 06, 2021
1,068
N/A
Slack Technologies Inc A
Q3 2021 Filed on Dec 06, 2021
2,000
N/A
American Us Govt Securities Cl A
Q2 2021 Filed on Aug 30, 2021
15,593
N/A
EMB
Ishares Tr

ETFs
Q2 2021 Filed on Aug 30, 2021
16
$109.25 - $112.9 $1.75K - $1.81K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Aug 30, 2021
370
$22.93 - $25.6 $8.48K - $9.47K
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on May 07, 2021
300
$43.94 - $62.1 $13.2K - $18.6K
Frontier Communications Corp New
Q1 2021 Filed on May 07, 2021
113
N/A
NOK
Nokia Corp

Technology
Q1 2021 Filed on May 07, 2021
4
$3.82 - $6.55 $15.3 - $26.2
PNW
Pinnacle West Capital Corp

Utilities
Q1 2021 Filed on May 07, 2021
295
$69.93 - $81.43 $20.6K - $24K
Guggenheim Def Port 2026 Equ & Inc Uit
Q4 2020 Filed on Feb 01, 2021
266
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Feb 01, 2021
515
$49.07 - $49.5 $25.3K - $25.5K
Bristol Myers Squibb CO Cont Value Rights
Q4 2020 Filed on Feb 01, 2021
200
N/A
DELL
Dell Technologies Inc.

Technology
Q4 2020 Filed on Feb 01, 2021
51
$30.54 - $37.87 $1.56K - $1.93K
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