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
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2019 Filed on Jul 18, 2019
114
$204.32 - $225.67 $23.3K - $25.7K
Hsbc Holdings 6.2 Non Cumulative Cl A
Q2 2019 Filed on Jul 18, 2019
200
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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2019 Filed on Jul 18, 2019
460
$26.24 - $30.91 $12.1K - $14.2K
VPG
Vishay Precision Group, Inc.

Technology
Q2 2019 Filed on Jul 18, 2019
900
$34.43 - $40.91 $31K - $36.8K
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
CAMT
Camtek LTD

Technology
Q2 2019 Filed on Jul 18, 2019
8,038
$8.03 - $10.82 $64.5K - $87K
BFOR
Alps ETF Tr Barrons 400 ETF
Q2 2019 Filed on Jul 18, 2019
130
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
SDVKY
Sandvik Ab Adr

Industrials
Q2 2019 Filed on Jul 18, 2019
1,382
N/A
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
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 18, 2019
1,018
$22.21 - $26.65 $22.6K - $27.1K
ZTR
Virtus Total Return Fund Inc.

Financial
Q2 2019 Filed on Jul 18, 2019
250
$10.81 - $11.62 $2.7K - $2.91K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Jul 18, 2019
2,176
$21.14 - $28.71 $46K - $62.5K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q2 2019 Filed on Jul 18, 2019
161
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
Shire PLC Adr
Q1 2019 Filed on Apr 25, 2019
185
N/A
Iec Electronics Corp
Q1 2019 Filed on Apr 25, 2019
5,652
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
EVRG
Evergy, Inc.

Utilities
Q1 2019 Filed on Apr 25, 2019
1,210
$54.84 - $59.87 $66.4K - $72.4K
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
Allergan PLC
Q1 2019 Filed on Apr 25, 2019
5,962
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
IAK
Ishares Tr

ETFs
Q1 2019 Filed on Apr 25, 2019
10,970
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 18, 2019
13
$41.16 - $66.67 $535 - $867
Praxair Inc
Q4 2018 Filed on Jan 18, 2019
500
N/A
EQT
Eqt Corp

Energy
Q4 2018 Filed on Jan 18, 2019
322
$16.63 - $25.89 $5.35K - $8.34K
Dell Technologies Inc Class V
Q4 2018 Filed on Jan 18, 2019
167
N/A
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Jan 18, 2019
825
$20.48 - $32.98 $16.9K - $27.2K
Emerge Energy Services LP
Q4 2018 Filed on Jan 18, 2019
300
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Jan 18, 2019
1,500
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2018 Filed on Jan 18, 2019
1,400
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2018 Filed on Jan 18, 2019
38
$88.35 - $106.19 $3.36K - $4.04K
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Jan 18, 2019
95
$53.76 - $67.44 $5.11K - $6.41K
ITT
Itt Inc.

Industrials
Q4 2018 Filed on Jan 18, 2019
126
$45.29 - $61.1 $5.71K - $7.7K
Digirad Corp
Q4 2018 Filed on Jan 18, 2019
1,310
N/A
Rockwell Collins Inc.
Q4 2018 Filed on Jan 18, 2019
261
N/A
CSL
Carlisle Companies Inc

Industrials
Q4 2018 Filed on Jan 18, 2019
50
$93.18 - $121.06 $4.66K - $6.05K
Trimedyne Inc
Q4 2018 Filed on Jan 18, 2019
166
N/A
Amerigas Partners L P Unit
Q4 2018 Filed on Jan 18, 2019
750
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 18, 2019
89
$32.3 - $50.34 $2.87K - $4.48K
Generex Biotechnology Corp
Q4 2018 Filed on Jan 18, 2019
1
N/A
Electro Scientific Ind Inc
Q4 2018 Filed on Jan 18, 2019
1,433
N/A
Teekay Lng Partners LP
Q4 2018 Filed on Jan 18, 2019
1,250
N/A
Aetna Inc.
Q4 2018 Filed on Jan 18, 2019
90
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 18, 2019
450
N/A
MSI
Motorola Solutions, Inc.

Technology
Q4 2018 Filed on Jan 18, 2019
48
$108.97 - $133.79 $5.23K - $6.42K
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