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
SACH
Sachem Capital Corp.

Real Estate
Q4 2019 Filed on Jan 28, 2020
300
$4.18 - $4.85 $1.25K - $1.46K
STNE
Stone Co Ltd.

Technology
Q4 2019 Filed on Jan 28, 2020
300
$31.55 - $41.39 $9.47K - $12.4K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2019 Filed on Jan 28, 2020
640
$48.25 - $61.51 $30.9K - $39.4K
SNAP
Snap Inc

Communication Services
Q4 2019 Filed on Jan 28, 2020
200
$13.18 - $16.33 $2.64K - $3.27K
Cosan Limited Shs A
Q4 2019 Filed on Jan 28, 2020
200
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q4 2019 Filed on Jan 28, 2020
500
$5.79 - $9.0 $2.9K - $4.5K
Aurora Cannabis Incorporated
Q4 2019 Filed on Jan 28, 2020
300
N/A
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$25.81 - $32.43 $5.16K - $6.49K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2019 Filed on Jan 28, 2020
3,038
$18.21 - $19.69 $55.3K - $59.8K
Spirit Mta Reit Com Shs Ben In
Q4 2019 Filed on Jan 28, 2020
700
N/A
RC
Ready Capital Corp

Real Estate
Q4 2019 Filed on Jan 28, 2020
662
$15.16 - $16.42 $10K - $10.9K
NGLPRB
Ngl Energy Partners
Q4 2019 Filed on Jan 28, 2020
100
N/A
Diamond S Shipping Incorporated
Q4 2019 Filed on Jan 28, 2020
308
N/A
Direxion Zacks Mlp High Income Index Shares
Q4 2019 Filed on Jan 28, 2020
500
N/A
Falcon Minerals Corporation Class A Com
Q4 2019 Filed on Jan 28, 2020
400
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q4 2019 Filed on Jan 28, 2020
200
$1.37 - $1.66 $274 - $332
New Age Beverages Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
Navios Maritime Acquis Corporation Shs
Q4 2019 Filed on Jan 28, 2020
600
N/A
MSB
Mesabi Trust

Basic Materials
Q4 2019 Filed on Jan 28, 2020
200
$21.36 - $25.5 $4.27K - $5.1K
KRP
Kimbell Royalty Partners, LP

Energy
Q4 2019 Filed on Jan 28, 2020
1,000
$13.62 - $17.0 $13.6K - $17K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q4 2019 Filed on Jan 28, 2020
116
$76.36 - $85.59 $8.86K - $9.93K
Hexo Corporation
Q4 2019 Filed on Jan 28, 2020
200
N/A
Brookfield Property Reit Incorporated Class A Reit
Q4 2019 Filed on Jan 28, 2020
9,202
N/A
ROBT
First Tr Exchange Traded Fd Vi

ETFs
Q4 2019 Filed on Jan 28, 2020
70
$30.66 - $34.5 $2.15K - $2.42K
SVC
Service Properties Trust

Real Estate
Q4 2019 Filed on Jan 28, 2020
100
$22.51 - $26.2 $2.25K - $2.62K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
100
$45.5 - $68.78 $4.55K - $6.88K
WDC
Western Digital Corp

Technology
Q4 2019 Filed on Jan 28, 2020
135
$47.39 - $63.47 $6.4K - $8.57K
Ishares Tr Ibonds Dec19 ETF
Q4 2019 Filed on Jan 28, 2020
275
N/A
Ishares Tr Ibonds Mar20 ETF
Q4 2019 Filed on Jan 28, 2020
300
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
200
$139.17 - $159.84 $27.8K - $32K
COF
Capital One Financial Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
50
$84.4 - $104.37 $4.22K - $5.22K
Sunedison Incorporated
Q4 2019 Filed on Jan 28, 2020
68
N/A
GTBIF
Green Thumb Industries Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
100
$7.86 - $9.98 $786 - $998
FBZ
First Trust Brazil Alphadex Fu
Q4 2019 Filed on Jan 28, 2020
1,290
N/A
FLN
First Trust Latin America Alph

ETFs
Q4 2019 Filed on Jan 28, 2020
1,020
$19.89 - $22.84 $20.3K - $23.3K
LYSDY
Lynas Corp LTD

Basic Materials
Q4 2019 Filed on Jan 28, 2020
1,000
$1.41 - $1.87 $1.41K - $1.87K
Washington Prime Group Incorporated Redeemable Pfd H
Q4 2019 Filed on Jan 28, 2020
200
N/A
AHTPRI
Ashford Hospitality Tr Inc Pfd
Q4 2019 Filed on Jan 28, 2020
200
N/A
Monmouth Real Estate Invt Corporation Class A Reit
Q4 2019 Filed on Jan 28, 2020
7,000
N/A
Symantec Corporation
Q4 2019 Filed on Jan 28, 2020
100
N/A
ETRN
Equitrans Midstream Corp

Energy
Q4 2019 Filed on Jan 28, 2020
100
$9.24 - $15.08 $924 - $1.51K
CWST
Casella Waste Systems Inc

Industrials
Q4 2019 Filed on Jan 28, 2020
500
$41.03 - $47.53 $20.5K - $23.8K
UI
Ubiquiti Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
10
$113.89 - $198.3 $1.14K - $1.98K
COHN
Cohen & CO Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$2.95 - $5.14 $590 - $1.03K
Bioelectronics Corporation
Q4 2019 Filed on Jan 28, 2020
100,000
N/A
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
700
$6.4 - $7.27 $4.48K - $5.09K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
Q4 2019 Filed on Jan 28, 2020
200
$4.1 - $4.4 $820 - $880
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2019 Filed on Jan 28, 2020
1,725
$5.64 - $7.53 $9.73K - $13K
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
25
$6.86 - $20.3 $172 - $508
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