Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 08, 2022
12,588
$18.64 - $23.87 $235K - $300K
OMER
Omeros Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
10,200
$1.92 - $6.28 $19.6K - $64.1K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
8,364
$24.0 - $32.91 $201K - $275K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,673
$12.64 - $14.99 $135K - $160K
SHOP
Shopify Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
360
$30.35 - $72.73 $10.9K - $26.2K
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
12,767
$30.84 - $38.22 $394K - $488K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,709
$51.24 - $57.32 $190K - $213K
GAM
General American Investors CO Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,927
$33.95 - $42.67 $167K - $210K
AVK
Advent Convertible & Income Fund

Financial Services
Q2 2022 Filed on Aug 08, 2022
52,317
$11.75 - $15.91 $615K - $832K
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q1 2022 Filed on May 06, 2022
14,393
$10.92 - $13.62 $157K - $196K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 06, 2022
19,585
$10.04 - $12.26 $197K - $240K
CODI
Compass Diversified Holdings

Industrials
Q1 2022 Filed on May 06, 2022
6,984
$21.91 - $30.98 $153K - $216K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 06, 2022
5,781
$39.84 - $50.99 $230K - $295K
CSCO
Cisco Systems, Inc.

Technology
Q1 2022 Filed on May 06, 2022
3,446
$53.18 - $63.16 $183K - $218K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 06, 2022
1,703
$68.48 - $120.67 $117K - $206K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
5,500
$32.42 - $42.66 $178K - $235K
STX
Seagate Technology Holdings PLC

Technology
Q1 2022 Filed on May 06, 2022
1,806
$86.35 - $116.02 $156K - $210K
NUE
Nucor Corp

Basic Materials
Q1 2022 Filed on May 06, 2022
3,040
$93.04 - $157.62 $283K - $479K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q1 2022 Filed on May 06, 2022
10,857
$4.37 - $5.17 $47.4K - $56.1K
FEM
First Trust Emerging Markets A

ETFs
Q4 2021 Filed on Feb 02, 2022
7,491
$24.78 - $27.32 $186K - $205K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
920
$158.3 - $265.08 $146K - $244K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q4 2021 Filed on Feb 02, 2022
2,572
$80.78 - $81.98 $208K - $211K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2021 Filed on Feb 02, 2022
2,961
$54.88 - $70.38 $162K - $208K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Feb 02, 2022
9,457
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
4,127
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 02, 2022
2,752
$91.87 - $125.12 $253K - $344K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
5,925
$62.25 - $63.89 $369K - $379K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 02, 2022
5,135
$39.23 - $54.4 $201K - $279K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Nov 12, 2021
8,212
$47.75 - $62.35 $392K - $512K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
11,098
$20.36 - $22.08 $226K - $245K
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Nov 12, 2021
10,034
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,336
$145.08 - $221.87 $194K - $296K
NSC
Norfolk Southern Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
923
$239.24 - $273.35 $221K - $252K
IDV
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
7,552
$30.42 - $32.96 $230K - $249K
PNNT
Pennantpark Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,384
$6.28 - $6.88 $90.3K - $99K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q3 2021 Filed on Nov 12, 2021
7,988
$24.91 - $26.31 $199K - $210K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
Q3 2021 Filed on Nov 12, 2021
12,134
$21.0 - $21.49 $255K - $261K
GLQ
Clough Global Equity Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,048
$14.61 - $15.79 $161K - $174K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2021 Filed on Aug 10, 2021
15,331
$9.89 - $11.21 $152K - $172K
XLU
Utilities Sector Spdr

ETFs
Q1 2021 Filed on Apr 29, 2021
3,700
$58.36 - $64.15 $216K - $237K
POWW
Ammo, Inc.

Industrials
Q1 2021 Filed on Apr 29, 2021
35,000
$3.44 - $9.61 $120K - $336K
ET
Energy Transfer LP

Energy
Q1 2021 Filed on Apr 29, 2021
15,146
$6.1 - $8.58 $92.4K - $130K
NNDM
Nano Dimension Ltd.

Technology
Q1 2021 Filed on Apr 29, 2021
12,200
$7.61 - $16.72 $92.8K - $204K
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2021 Filed on Apr 29, 2021
9,355
$22.48 - $24.55 $210K - $230K
Allianzgi Dividend Int & Prm
Q1 2021 Filed on Apr 29, 2021
14,067
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 10, 2021
20,329
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
11,653
$11.27 - $12.3 $131K - $143K
GEO
Geo Group Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
11,394
$8.11 - $11.69 $92.4K - $133K
VBIV
Vbi Vaccines Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
20,000
$2.15 - $3.5 $43K - $70K
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