First Merchants Corp Closed Holding Positions

First Merchants Corp

  • $1.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,000
$167.67 - $211.86 $168K - $212K
IYC
Ishares U.S. Consumer Discreti

ETFs
Q2 2022 Filed on Jul 26, 2022
3,179
$55.58 - $76.32 $177K - $243K
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Jul 26, 2022
16,443
$47.71 - $61.53 $784K - $1.01M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
12,623
$8.55 - $9.6 $108K - $121K
NVS
Novartis Ag

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,515
$80.52 - $93.75 $203K - $236K
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Jul 26, 2022
1,209
$168.46 - $184.65 $204K - $223K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Jul 26, 2022
2,302
$76.47 - $110.53 $176K - $254K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,958
$31.13 - $40.9 $154K - $203K
Cerner Corp Com
Q2 2022 Filed on Jul 26, 2022
14,979
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q2 2022 Filed on Jul 26, 2022
2,220
$80.96 - $102.19 $180K - $227K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 26, 2022
5,700
$32.0 - $51.03 $182K - $291K
BANF
Bancfirst Corp

Financial Services
Q1 2022 Filed on Apr 26, 2022
17,664
$71.85 - $84.69 $1.27M - $1.5M
BWX
Spdr Bloomberg International T

ETFs
Q1 2022 Filed on Apr 26, 2022
219,184
$25.82 - $28.22 $5.66M - $6.19M
Xilinx Inc Com
Q1 2022 Filed on Apr 26, 2022
1,338
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2022 Filed on Apr 26, 2022
624
$254.37 - $323.09 $159K - $202K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q4 2021 Filed on Jan 27, 2022
10,000
$25.5 - $27.57 $255K - $276K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
14,642
$57.28 - $81.19 $839K - $1.19M
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
8,690
$16.38 - $26.09 $142K - $227K
RE
Everest Re Group LTD

Financial Services
Q4 2021 Filed on Jan 27, 2022
1,365
$250.41 - $286.62 $342K - $391K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
51,900
$14.6 - $15.16 $758K - $787K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Oct 26, 2021
4,000
$113.7 - $124.86 $455K - $499K
HP
Helmerich & Payne, Inc.

Energy
Q3 2021 Filed on Oct 26, 2021
13,583
$24.13 - $33.37 $328K - $453K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 26, 2021
2,810
$64.64 - $77.57 $182K - $218K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q3 2021 Filed on Oct 26, 2021
6,000
$85.45 - $86.85 $513K - $521K
AVB
Avalonbay Communities Inc

Real Estate
Q2 2021 Filed on Jul 26, 2021
1,505
$185.65 - $214.66 $279K - $323K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,548
$152.95 - $173.41 $237K - $268K
SNA
Snap On Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
1,768
$212.58 - $255.64 $376K - $452K
FDX
Fedex Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
984
$275.76 - $315.59 $271K - $311K
UL
Unilever PLC

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
13,060
$55.86 - $61.05 $730K - $797K
People'S United Financial Com
Q1 2021 Filed on Apr 22, 2021
33,716
N/A
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on Apr 22, 2021
5,000
$40.26 - $50.8 $201K - $254K
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q1 2021 Filed on Apr 22, 2021
13,359
$10.76 - $13.42 $144K - $179K
Flir Corporation Com
Q1 2021 Filed on Apr 22, 2021
88,704
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2021 Filed on Apr 22, 2021
5,433
$45.28 - $45.81 $246K - $249K
AG
First Majestic Silver Corp

Basic Materials
Q4 2020 Filed on Jan 28, 2021
33,950
$9.43 - $13.65 $320K - $463K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2020 Filed on Jan 28, 2021
14,250
$7.86 - $9.38 $112K - $134K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
4,491
$58.99 - $67.55 $265K - $303K
CARR
Carrier Global Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
8,908
$30.77 - $40.5 $274K - $361K
DTE
Dte Energy CO

Utilities
Q4 2020 Filed on Jan 28, 2021
2,065
$96.54 - $115.06 $199K - $238K
CNP
Centerpoint Energy Inc

Utilities
Q4 2020 Filed on Jan 28, 2021
14,722
$19.4 - $25.17 $286K - $371K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,954
$34.67 - $43.16 $172K - $214K
CHKP
Check Point Software Technologies LTD

Technology
Q3 2020 Filed on Oct 28, 2020
3,858
$107.92 - $130.58 $416K - $504K
United Technologies Corp Com
Q2 2020 Filed on Jul 23, 2020
69,620
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 23, 2020
29,000
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 23, 2020
6,012
$37.09 - $56.27 $223K - $338K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
34,225
$8.46 - $20.04 $290K - $686K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q2 2020 Filed on Jul 23, 2020
10,909
$1.64 - $2.06 $17.9K - $22.5K
Unilever Nv Ny Share F New Adr
Q2 2020 Filed on Jul 23, 2020
4,650
N/A
DCI
Donaldson CO Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
12,620
$35.74 - $51.42 $451K - $649K
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