First Premier Bank Closed Holding Positions

First Premier Bank

  • $401 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSL
Carlisle Companies Inc

Industrials
Q2 2022 Filed on Jul 26, 2022
45
$231.39 - $272.84 $10.4K - $12.3K
Quidel Corp
Q2 2022 Filed on Jul 26, 2022
200
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2022 Filed on Jul 26, 2022
3,225
$114.07 - $132.3 $368K - $427K
Crane CO
Q2 2022 Filed on Jul 26, 2022
301
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,725
$10.28 - $11.57 $48.6K - $54.7K
First Trust Preferred Securities & Income ETF
Q2 2022 Filed on Jul 26, 2022
8,374
N/A
RTL
Necessity Retail Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
2,000
$21.54 - $25.66 $43.1K - $51.3K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
45
$119.13 - $139.01 $5.36K - $6.26K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
4,790
$14.12 - $19.06 $67.6K - $91.3K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q1 2022 Filed on Apr 25, 2022
468
$49.13 - $52.58 $23K - $24.6K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2022 Filed on Apr 25, 2022
413
$29.3 - $38.91 $12.1K - $16.1K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
7,500
$9.34 - $10.37 $70.1K - $77.8K
Xilinx Inc
Q1 2022 Filed on Apr 25, 2022
200
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on Apr 25, 2022
1,970
$50.22 - $50.49 $98.9K - $99.5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 25, 2022
200
$108.42 - $129.58 $21.7K - $25.9K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2022 Filed on Apr 25, 2022
2,844
$27.54 - $29.46 $78.3K - $83.8K
LOGI
Logitech International S.A.

Technology
Q1 2022 Filed on Apr 25, 2022
400
$69.35 - $85.95 $27.7K - $34.4K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
5
$51.26 - $136.31 $256 - $682
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2021 Filed on Jan 19, 2022
353
$26.1 - $30.72 $9.21K - $10.8K
Royal Dutch Shell PLC Adr Class B
Q4 2021 Filed on Jan 19, 2022
1,332
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
50
$211.62 - $250.97 $10.6K - $12.5K
Raven Industries Inc
Q4 2021 Filed on Jan 19, 2022
83,583
N/A
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
180
$91.79 - $106.41 $16.5K - $19.2K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
100
$35.59 - $53.13 $3.56K - $5.31K
FPAY
Flex Shopper, Inc.

Industrials
Q3 2021 Filed on Oct 12, 2021
14,165
$2.26 - $3.56 $32K - $50.4K
USO
United States Oil Fund, LP

ETFs
Q3 2021 Filed on Oct 12, 2021
375
$43.43 - $52.91 $16.3K - $19.8K
Stable Road Acquisition Corp Class A
Q3 2021 Filed on Oct 12, 2021
500
N/A
VNT
Vontier Corp

Technology
Q3 2021 Filed on Oct 12, 2021
28
$31.08 - $36.85 $870 - $1.03K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
45,298
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2021 Filed on Oct 12, 2021
110
$30.9 - $38.88 $3.4K - $4.28K
ETF I Shares Comex Goldtrust
Q2 2021 Filed on Jul 14, 2021
4,376
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
100
$60.85 - $69.5 $6.09K - $6.95K
Target Corp
Q2 2021 Filed on Jul 14, 2021
315
N/A
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Jul 14, 2021
1,485
$23.04 - $26.19 $34.2K - $38.9K
WLL
Whiting Petroleum Corp

Energy
Q2 2021 Filed on Jul 14, 2021
53
$2.65 - $5.79 $140 - $307
American Intl Group Inc Due 01/19/21
Q1 2021 Filed on Apr 12, 2021
5
N/A
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
130
$65.32 - $76.01 $8.49K - $9.88K
Apache Corp
Q1 2021 Filed on Apr 12, 2021
590
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2021 Filed on Apr 12, 2021
380
$53.75 - $55.97 $20.4K - $21.3K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on Apr 12, 2021
60,889
$51.27 - $51.41 $3.12M - $3.13M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q1 2021 Filed on Apr 12, 2021
100
$59.03 - $91.11 $5.9K - $9.11K
CNP
Centerpoint Energy Inc

Utilities
Q1 2021 Filed on Apr 12, 2021
600
$19.44 - $22.8 $11.7K - $13.7K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q1 2021 Filed on Apr 12, 2021
200
$63.23 - $73.67 $12.6K - $14.7K
Grubhub, Inc
Q1 2021 Filed on Apr 12, 2021
500
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q4 2020 Filed on Jan 12, 2021
101
$46.78 - $53.75 $4.72K - $5.43K
Sina Corp
Q4 2020 Filed on Jan 12, 2021
335
N/A
Abraxas Petroleum Corp
Q4 2020 Filed on Jan 12, 2021
40,000
N/A
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
Q4 2020 Filed on Jan 12, 2021
304
$29.07 - $35.03 $8.84K - $10.6K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 12, 2021
1,000
$46.44 - $52.51 $46.4K - $52.5K
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