Quad Cities Investment Group, LLC Reduced Holdings in Q3 2024

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-322
- 2.95%
$395.15 - $467.56 $127K - $151K
10.6K $4.55M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-17.5K
- 25.27%
$12.63 - $13.72 $221K - $240K
51.8K $698K
WFC
Wells Fargo & Company

Financial Services
-782
- 1.47%
$51.58 - $60.97 $40.3K - $47.7K
52.4K $2.96M
FV
First Trust Dorsey Wright Focu

ETFs
-2.37K
- 12.99%
$51.35 - $59.82 $122K - $142K
15.9K $925K
PEP
Pepsico Inc

Consumer Defensive
-904
- 13.17%
$161.9 - $179.3 $146K - $162K
5.96K $1.01M
FTGC
First Trust Global Tactical CO

ETFs
-4.29K
- 22.25%
$22.3 - $24.39 $95.8K - $105K
15K $355K
GOOG
Alphabet Inc.

Communication Services
-39
- 0.92%
$149.54 - $192.66 $5.83K - $7.51K
4.19K $700K
GOOGL
Alphabet Inc.

Communication Services
-2
- 0.05%
$148.65 - $191.18 $297 - $382
4.17K $692K
DE
Deere & CO

Industrials
-841
- 12.7%
$344.84 - $418.0 $290K - $352K
5.78K $2.41M
SUN
Sunoco LP

Energy
-365
- 2.68%
$50.23 - $58.53 $18.3K - $21.4K
13.3K $711K
F
Ford Motor CO

Consumer Cyclical
-1.92K
- 14.86%
$9.71 - $14.55 $18.7K - $28K
11K $116K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.1K
- 10.9%
$39.52 - $51.92 $43.4K - $57K
8.97K $447K
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-1.57K
- 8.42%
$23.08 - $23.52 $36.3K - $37K
17.1K $401K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.56K
- 9.2%
$21.51 - $22.16 $33.6K - $34.6K
15.4K $340K
GDV
Gabelli Dividend & Income Trust

Financial Services
-1.83K
- 16.01%
$22.05 - $24.45 $40.4K - $44.7K
9.6K $234K
JPM
Jpmorgan Chase & CO

Financial Services
-165
- 11.97%
$194.9 - $224.8 $32.2K - $37.1K
1.21K $255K
NVS
Novartis Ag

Healthcare
-441
- 14.02%
$106.13 - $120.89 $46.8K - $53.3K
2.71K $311K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-1.66K
- 9.25%
$25.21 - $28.46 $41.9K - $47.3K
16.3K $459K
FTSL
First Trust Senior Ln Fund

ETFs
-468
- 2.13%
$45.51 - $46.26 $21.3K - $21.6K
21.5K $987K
EOG
Eog Resources Inc

Energy
-102
- 5.62%
$117.9 - $132.65 $12K - $13.5K
1.71K $210K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-439
- 12.37%
$71.19 - $76.59 $31.3K - $33.6K
3.11K $238K
FDN
First Tr Fd Dow Jones

ETFs
-169
- 5.65%
$183.68 - $212.48 $31K - $35.9K
2.82K $597K
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-587
- 3.39%
$22.61 - $22.79 $13.3K - $13.4K
16.7K $379K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-281
- 0.95%
$59.61 - $60.15 $16.8K - $16.9K
29.4K $1.76M
VNLA
Janus Henderson Short Duration

ETFs
-272
- 2.73%
$48.34 - $49.08 $13.1K - $13.3K
9.69K $475K
ARCC
Ares Capital Corp

Financial Services
-471
- 1.51%
$19.8 - $21.28 $9.33K - $10K
30.7K $642K
IEMG
Ishares Inc

ETFs
-78
- 1.73%
$53.64 - $53.64 $4.18K - $4.18K
4.42K $237K
First Tr Exchng Traded Fd Vi
-1.15K
- 11.63%
N/A
8.7K $0
First Tr Exchng Traded Fd Vi
-3.11K
- 32.4%
N/A
6.49K $0
Canadian Pacific Kansas City
-99
- 0.82%
N/A
12K $0
Rlj Lodging Tr
-72
- 0.64%
N/A
11.3K $0
RSG
Republic Services, Inc.

Industrials
-30
- 2.73%
$189.34 - $208.21 $5.68K - $6.25K
1.07K $214K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-153
- 4.92%
$65.09 - $70.33 $9.96K - $10.8K
2.96K $205K
PPT
Putnam Premier Income Trust

Financial Services
-12K
- 3.75%
$3.55 - $3.73 $42.8K - $44.9K
309K $1.15M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-1.89K
- 6.15%
$9.67 - $10.51 $18.3K - $19.9K
28.9K $303K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-260
- 4.37%
$53.41 - $57.9 $13.9K - $15.1K
5.7K $329K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-100
- 1.43%
$47.95 - $49.61 $4.8K - $4.96K
6.87K $339K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
-306
- 2.62%
$8.03 - $9.1 $2.46K - $2.78K
11.4K $103K
GAB
Gabelli Equity Trust Inc

Financial Services
-243
- 0.96%
$5.15 - $5.6 $1.25K - $1.36K
25.2K $138K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-256
- 0.75%
$15.71 - $17.51 $4.02K - $4.48K
33.9K $588K
XOM
Exxon Mobil Corp

Energy
-90
- 0.81%
$109.72 - $119.0 $9.87K - $10.7K
11.1K $1.3M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-114
- 0.98%
$61.2 - $67.95 $6.98K - $7.75K
11.5K $773K
V
Visa Inc.

Financial Services
-11
- 0.52%
$253.74 - $291.56 $2.79K - $3.21K
2.1K $576K
JNJ
Johnson & Johnson

Healthcare
-142
- 4.87%
$145.48 - $167.38 $20.7K - $23.8K
2.77K $449K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.7%
$160.76 - $177.82 $4.02K - $4.45K
3.56K $615K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-4
- 0.8%
$405.19 - $478.57 $1.62K - $1.91K
499 $229K
FXR
First Trust Industrials/Produc

ETFs
-190
- 3.54%
$66.85 - $75.76 $12.7K - $14.4K
5.17K $391K
AMT
American Tower Corp

Real Estate
-116
- 7.16%
$192.27 - $242.73 $22.3K - $28.2K
1.51K $349K
VOE
Vanguard Mid Cap Value Index F

ETFs
-40
- 1.54%
$149.02 - $167.67 $5.96K - $6.71K
2.56K $428K
Activity Summary
Buys All Purchases 92 New Holdings 13 Increased Positions 79 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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