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
FTLS
First Tr Long/Short Equity ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
1,700
$40.38 - $42.95 $68.6K - $73K
Peoples Utd Finl Incorporated
Q4 2019 Filed on Jan 28, 2020
945
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
768
$51.71 - $55.35 $39.7K - $42.5K
SO
Southern CO

Utilities
Q4 2019 Filed on Jan 28, 2020
625
$60.33 - $63.86 $37.7K - $39.9K
FDT
First Trust Developed Markets

ETFs
Q4 2019 Filed on Jan 28, 2020
536
$50.94 - $55.86 $27.3K - $29.9K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q4 2019 Filed on Jan 28, 2020
756
$30.67 - $33.49 $23.2K - $25.3K
LRGF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
3,084
$30.86 - $34.52 $95.2K - $106K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 28, 2020
62
$125.71 - $128.49 $7.79K - $7.97K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Jan 28, 2020
55
$125.41 - $127.8 $6.9K - $7.03K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
479
$63.25 - $69.66 $30.3K - $33.4K
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Jan 28, 2020
107
$75.17 - $86.7 $8.04K - $9.28K
CDK
Cdk Global, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
70
$44.85 - $55.43 $3.14K - $3.88K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
32
$116.84 - $125.81 $3.74K - $4.03K
AWK
American Water Works Company, Inc.

Utilities
Q4 2019 Filed on Jan 28, 2020
101
$115.38 - $125.78 $11.7K - $12.7K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
212
$68.4 - $76.9 $14.5K - $16.3K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 28, 2020
260
$57.11 - $68.02 $14.8K - $17.7K
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Jan 28, 2020
272
$100.79 - $117.08 $27.4K - $31.8K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
10
$228.49 - $265.99 $2.28K - $2.66K
FPX
First Trust Us Equity Opportun

ETFs
Q4 2019 Filed on Jan 28, 2020
740
$73.7 - $81.01 $54.5K - $59.9K
K
Kellogg CO

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
147
$60.89 - $69.16 $8.95K - $10.2K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Jan 28, 2020
215
$86.78 - $88.73 $18.7K - $19.1K
VTV
Vanguard Value ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
348
$107.9 - $120.77 $37.5K - $42K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Jan 28, 2020
298
$48.63 - $54.07 $14.5K - $16.1K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
170
$123.74 - $138.15 $21K - $23.5K
VFC
V F Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
109
$81.18 - $99.96 $8.85K - $10.9K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
102
$75.43 - $122.29 $7.69K - $12.5K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
152
$46.24 - $50.89 $7.03K - $7.74K
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Jan 28, 2020
231
$39.82 - $51.12 $9.2K - $11.8K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Jan 28, 2020
61
$104.49 - $114.54 $6.37K - $6.99K
CCL
Carnival Corp

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
200
$40.13 - $51.33 $8.03K - $10.3K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
1,534
$61.99 - $72.6 $95.1K - $111K
Condor Hospitality Tr Incorporated Com New Reit
Q4 2019 Filed on Jan 28, 2020
100
N/A
Colony Cr Real Estate Incorporated Com Class A Reit
Q4 2019 Filed on Jan 28, 2020
200
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q4 2019 Filed on Jan 28, 2020
549
$10.54 - $13.5 $5.79K - $7.41K
Apartment Invt & Mgmt Company Class A Reit
Q4 2019 Filed on Jan 28, 2020
3,534
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
23
$63.59 - $80.97 $1.46K - $1.86K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2019 Filed on Jan 28, 2020
3,500
$15.92 - $17.26 $55.7K - $60.4K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Jan 28, 2020
378
$16.88 - $20.83 $6.38K - $7.87K
SIVB
Svb Financial Group

Financial Services
Q4 2019 Filed on Jan 28, 2020
100
$188.33 - $254.21 $18.8K - $25.4K
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Jan 28, 2020
300
$20.64 - $26.14 $6.19K - $7.84K
EFC
Ellington Financial Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
400
$17.82 - $18.85 $7.13K - $7.54K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2019 Filed on Jan 28, 2020
200
$17.48 - $19.08 $3.5K - $3.82K
CRON
Cronos Group Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
100
$6.14 - $9.3 $614 - $930
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 28, 2020
1,535
$24.65 - $29.56 $37.8K - $45.4K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Jan 28, 2020
275
$55.04 - $59.27 $15.1K - $16.3K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
2,400
$7.99 - $9.01 $19.2K - $21.6K
Portman Ridge Fin Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,751
$7.95 - $8.74 $29.8K - $32.8K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
8,131
$14.06 - $14.59 $114K - $119K
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