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
Dowdupont Incorporated
Q2 2019 Filed on Jul 17, 2019
4,606
N/A
Barnes & Noble Incorporated
Q2 2019 Filed on Jul 17, 2019
500
N/A
Harvest Oil & Gas Corporation
Q2 2019 Filed on Jul 17, 2019
2
N/A
Harvest Oil & Gas Corporation Warrant Exp 060423
Q2 2019 Filed on Jul 17, 2019
3
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
200
$79.88 - $102.02 $16K - $20.4K
Halcon Res Corporation Com Par New
Q2 2019 Filed on Jul 17, 2019
76
N/A
Clearbridge Energy Midstream Opportunity
Q2 2019 Filed on Jul 17, 2019
5,194
N/A
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q2 2019 Filed on Jul 17, 2019
520
N/A
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2019 Filed on Jul 17, 2019
58
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q2 2019 Filed on Jul 17, 2019
4,155
$15.2 - $17.35 $63.2K - $72.1K
Virtus Total Return Fund Inc.
Q2 2019 Filed on Jul 17, 2019
6,000
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2019 Filed on Jul 17, 2019
100
$18.65 - $20.4 $1.86K - $2.04K
Dreyfus Mun Bd Infrstrctr Fd Shs
Q2 2019 Filed on Jul 17, 2019
7,941
N/A
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 17, 2019
400
$1.25 - $2.59 $500 - $1.04K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
Q2 2019 Filed on Jul 17, 2019
200
N/A
Allianzgi Com & Conv Inc
Q2 2019 Filed on Jul 17, 2019
823
N/A
Blue Cap Reins Hldgs Limited
Q2 2019 Filed on Jul 17, 2019
300
N/A
ICF
Ishares Tr

ETFs
Q2 2019 Filed on Jul 17, 2019
338
$53.96 - $58.5 $18.2K - $19.8K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Jul 17, 2019
400
$25.15 - $35.84 $10.1K - $14.3K
Mannatech Incorporated Com New
Q2 2019 Filed on Jul 17, 2019
100
N/A
Kcap Finl Incorporated
Q2 2019 Filed on Jul 17, 2019
200
N/A
Dynex Cap Incorporated Com New Reit
Q2 2019 Filed on Jul 17, 2019
300
N/A
Geovax Labs Incorporated Com New
Q2 2019 Filed on Jul 17, 2019
8
N/A
DLNG
Dynagas Lng Partners LP

Energy
Q1 2019 Filed on Apr 09, 2019
400
$2.38 - $4.41 $952 - $1.76K
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on Apr 09, 2019
400
$5.97 - $7.86 $2.39K - $3.14K
FAST
Fastenal CO

Industrials
Q1 2019 Filed on Apr 09, 2019
400
$24.98 - $32.15 $9.99K - $12.9K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
Seadrill Partners LLC Comunit Rep Lb
Q1 2019 Filed on Apr 09, 2019
400
N/A
Shire PLC Sponsored Adr
Q1 2019 Filed on Apr 09, 2019
75
N/A
Apartment Invt & Mgmt Company Class A Reit
Q1 2019 Filed on Apr 09, 2019
3,535
N/A
DNOW
Now Inc.

Energy
Q1 2019 Filed on Apr 09, 2019
83
$11.82 - $15.86 $981 - $1.32K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2019 Filed on Apr 09, 2019
900
$150.94 - $175.33 $136K - $158K
Oasis Pete Incorporated New
Q1 2019 Filed on Apr 09, 2019
4,000
N/A
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q1 2019 Filed on Apr 09, 2019
579
$22.51 - $26.74 $13K - $15.5K
Apollo Global Mgmt LLC Class A Shs
Q1 2019 Filed on Apr 09, 2019
654
N/A
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q1 2019 Filed on Apr 09, 2019
300
N/A
Dell Technologies Incorporated Com Class V
Q1 2019 Filed on Apr 09, 2019
33
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q1 2019 Filed on Apr 09, 2019
900
N/A
ALE
Allete Inc

Utilities
Q1 2019 Filed on Apr 09, 2019
33
$73.16 - $83.83 $2.41K - $2.77K
GLW
Corning Inc

Technology
Q1 2019 Filed on Apr 09, 2019
1,000
$28.03 - $35.08 $28K - $35.1K
FLR
Fluor Corp

Industrials
Q1 2019 Filed on Apr 09, 2019
200
$32.37 - $38.53 $6.47K - $7.71K
Capital Product Partners L P Com Unit LP
Q1 2019 Filed on Apr 09, 2019
4,100
N/A
Ellington Financial LLC
Q1 2019 Filed on Apr 09, 2019
200
N/A
RBLD
First Tr Exchange Traded Fd Ii
Q1 2019 Filed on Apr 09, 2019
380
N/A
ZURVY
Zurich Insurance Grp LTD Spons

Financial Services
Q1 2019 Filed on Apr 09, 2019
1,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on Apr 09, 2019
1,500
$40.11 - $51.35 $60.2K - $77K
Colony Capital Incorporated 8.25 Cum Pfd B
Q1 2019 Filed on Apr 09, 2019
200
N/A
Cvr Refng LP Comunit Rep Lt
Q1 2019 Filed on Apr 09, 2019
400
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2019 Filed on Apr 09, 2019
1,200
$44.18 - $54.44 $53K - $65.3K
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