Old Second National Bank Of Aurora Closed Holding Positions

Old Second National Bank Of Aurora

  • $390 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QABA
First Trust Nasdaq Aba Communi

ETFs
Q3 2019 Filed on Oct 25, 2019
34,132
$47.06 - $49.46 $1.61M - $1.69M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2019 Filed on Oct 25, 2019
121
$106.71 - $109.19 $12.9K - $13.2K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
45
$80.53 - $81.05 $3.62K - $3.65K
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Oct 25, 2019
250
$53.65 - $60.58 $13.4K - $15.1K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2019 Filed on Oct 25, 2019
1,887
$10.08 - $10.73 $19K - $20.2K
Suntrust Banks, Inc
Q3 2019 Filed on Oct 25, 2019
550
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2019 Filed on Oct 25, 2019
900
$6.16 - $9.6 $5.54K - $8.64K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Oct 25, 2019
24,780
$80.94 - $91.7 $2.01M - $2.27M
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Oct 25, 2019
300
$8.71 - $11.94 $2.61K - $3.58K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q3 2019 Filed on Oct 25, 2019
242
$25.82 - $26.38 $6.25K - $6.38K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2019 Filed on Oct 25, 2019
176
$30.69 - $30.85 $5.4K - $5.43K
IYLD
Ishares Tr Ishares Morningstar

ETFs
Q3 2019 Filed on Oct 25, 2019
2,110
$24.82 - $25.07 $52.4K - $52.9K
WFHY
Wisdomtree U.S. High Yield Cor

ETFs
Q3 2019 Filed on Oct 25, 2019
75
$51.41 - $51.95 $3.86K - $3.9K
China Mobile LTD Adr
Q3 2019 Filed on Oct 25, 2019
500
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Oct 25, 2019
170
$50.31 - $50.99 $8.55K - $8.67K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
35
$189.94 - $205.08 $6.65K - $7.18K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q3 2019 Filed on Oct 25, 2019
1,000
$61.12 - $64.69 $61.1K - $64.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2019 Filed on Oct 25, 2019
140
$93.5 - $95.06 $13.1K - $13.3K
Weatherford Intl PLC
Q3 2019 Filed on Oct 25, 2019
1,500
N/A
Mb Financial
Q2 2019 Filed on Jul 18, 2019
14,041
N/A
VPG
Vishay Precision Group, Inc.

Technology
Q2 2019 Filed on Jul 18, 2019
900
$34.43 - $40.91 $31K - $36.8K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Jul 18, 2019
2,176
$21.14 - $28.71 $46K - $62.5K
SDVKY
Sandvik Ab Adr

Industrials
Q2 2019 Filed on Jul 18, 2019
1,382
N/A
Anadarko Petroleum Corp
Q2 2019 Filed on Jul 18, 2019
47
N/A
Spider High Yield ETF
Q2 2019 Filed on Jul 18, 2019
112
N/A
BASFY
Basf Se Common Stock

Basic Materials
Q2 2019 Filed on Jul 18, 2019
1,044
$16.44 - $20.98 $17.2K - $21.9K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
1,018
$22.21 - $26.65 $22.6K - $27.1K
Dow Du Pont Inc
Q2 2019 Filed on Jul 18, 2019
6,401
N/A
Wpx Energy Inc Com Shs
Q2 2019 Filed on Jul 18, 2019
156
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,666
$10.46 - $10.9 $17.4K - $18.2K
Hsbc Holdings 6.2 Non Cumulative Cl A
Q2 2019 Filed on Jul 18, 2019
200
N/A
VVR
Invesco Senior Income Trust

Financial Services
Q2 2019 Filed on Jul 18, 2019
1,500
$4.14 - $4.35 $6.21K - $6.52K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
114
$204.32 - $225.67 $23.3K - $25.7K
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2019 Filed on Jul 18, 2019
130
N/A
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jul 18, 2019
161
N/A
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2019 Filed on Jul 18, 2019
250
$10.81 - $11.62 $2.7K - $2.91K
Mfa Mortgage Investments Inc
Q2 2019 Filed on Jul 18, 2019
503
N/A
Goldcorp Inc
Q2 2019 Filed on Jul 18, 2019
200
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
460
$26.24 - $30.91 $12.1K - $14.2K
CAMT
Camtek LTD

Technology
Q2 2019 Filed on Jul 18, 2019
8,038
$8.03 - $10.82 $64.5K - $87K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
Q2 2019 Filed on Jul 18, 2019
700
$13.93 - $15.03 $9.75K - $10.5K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q1 2019 Filed on Apr 25, 2019
150
$17.06 - $19.08 $2.56K - $2.86K
IAK
Ishares Tr

ETFs
Q1 2019 Filed on Apr 25, 2019
10,970
N/A
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
Q1 2019 Filed on Apr 25, 2019
5,706
$88.78 - $103.99 $507K - $593K
Allergan PLC
Q1 2019 Filed on Apr 25, 2019
5,962
N/A
Shire PLC Adr
Q1 2019 Filed on Apr 25, 2019
185
N/A
Marine Harvest Asa Sponsored Adr
Q1 2019 Filed on Apr 25, 2019
200
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
307
$9.36 - $10.26 $2.87K - $3.15K
Iec Electronics Corp
Q1 2019 Filed on Apr 25, 2019
5,652
N/A
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