Dubuque Bank & Trust CO Closed Holding Positions

Dubuque Bank & Trust CO

  • $733 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,059
$599.57 - $701.73 $635K - $743K
QLD
Proshares Ultra Qqq

ETFs
Q4 2021 Filed on Jan 28, 2022
4,190
$70.69 - $92.38 $296K - $387K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,705
$63.0 - $160.29 $107K - $273K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
1,074
$128.22 - $169.06 $138K - $182K
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
7,987
$114.98 - $217.25 $918K - $1.74M
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
16,180
$1.43 - $2.86 $23.1K - $46.3K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
2,726
$135.09 - $284.11 $368K - $774K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q4 2021 Filed on Jan 28, 2022
16,083
$26.63 - $29.09 $428K - $468K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 28, 2022
5,680
$35.0 - $45.94 $199K - $261K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
776
$179.32 - $271.7 $139K - $211K
DFAT
Dimensional ETF Tr U S Target

ETFs
Q4 2021 Filed on Jan 28, 2022
8,100
$44.48 - $49.36 $360K - $400K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Jan 28, 2022
5,082
$50.3 - $57.15 $256K - $290K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q4 2021 Filed on Jan 28, 2022
4,095
$228.48 - $286.21 $936K - $1.17M
MRVL
Marvell Technology, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
4,864
$57.59 - $91.51 $280K - $445K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
2,185
$111.74 - $161.3 $244K - $352K
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
11,028
$13.25 - $15.13 $146K - $167K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
1,323
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 09, 2021
2,666
$84.54 - $106.32 $225K - $283K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,770
$24.67 - $51.48 $167K - $349K
FDX
Fedex Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
748
$219.29 - $299.67 $164K - $224K
IBB
Ishares Biotechnology ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,470
$158.89 - $176.21 $234K - $259K
CHWY
Chewy, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
6,750
$67.71 - $95.7 $457K - $646K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q3 2021 Filed on Nov 09, 2021
5,844
$114.77 - $116.58 $671K - $681K
OEF
Ishares S&P 100 ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,145
$196.16 - $208.81 $225K - $239K
VOYA
Voya Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,990
$59.64 - $67.99 $298K - $339K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2021 Filed on Jul 09, 2021
8,339
$31.26 - $31.37 $261K - $262K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2021 Filed on Jul 09, 2021
172,919
$58.35 - $61.95 $10.1M - $10.7M
Inphi Corp
Q2 2021 Filed on Jul 09, 2021
2,835
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2021 Filed on Jul 09, 2021
2,921
$75.13 - $85.57 $219K - $250K
FITB
Fifth Third Bancorp

Financial Services
Q2 2021 Filed on Jul 09, 2021
7,000
$36.44 - $42.9 $255K - $300K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Jul 09, 2021
1,250
$182.78 - $214.7 $228K - $268K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2021 Filed on Jul 09, 2021
6,298
$56.38 - $57.16 $355K - $360K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Jul 09, 2021
726
$235.53 - $330.51 $171K - $240K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Jul 09, 2021
21,031
$111.98 - $148.38 $2.36M - $3.12M
BDX
Becton Dickinson & CO

Healthcare
Q2 2021 Filed on Jul 09, 2021
1,406
$232.65 - $254.58 $327K - $358K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Jul 09, 2021
967
$240.06 - $272.79 $232K - $264K
Ishares Gold Trust
Q2 2021 Filed on Jul 09, 2021
17,745
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
36,220
$11.13 - $14.89 $403K - $539K
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2021 Filed on May 14, 2021
44,388
$61.36 - $62.96 $2.72M - $2.79M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
2,184
$147.69 - $178.13 $323K - $389K
Center Point Energy Inc
Q1 2021 Filed on May 14, 2021
11,000
N/A
PRT
Perm Rock Royalty Trust

Energy
Q1 2021 Filed on May 14, 2021
20,000
$2.55 - $6.68 $51K - $134K
ENLC
En Link Midstream, LLC

Energy
Q1 2021 Filed on May 14, 2021
17,650
$3.65 - $5.02 $64.4K - $88.6K
NRZ
New Residential Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
10,200
$9.39 - $11.33 $95.8K - $116K
CRON
Cronos Group Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
13,070
$5.0 - $8.85 $65.4K - $116K
Aphria Inc
Q4 2020 Filed on Feb 10, 2021
58,170
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 10, 2021
1,919
N/A
Endurance International Group
Q4 2020 Filed on Feb 10, 2021
250,000
N/A
AM
Antero Midstream Corp

Energy
Q4 2020 Filed on Feb 10, 2021
13,000
$5.19 - $8.44 $67.5K - $110K
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