Quad Cities Investment Group, LLC Closed Holding Positions

Quad Cities Investment Group, LLC

  • $200 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
235
$35.1 - $51.07 $8.25K - $12K
Marvell Technology Group Limited Ord
Q4 2019 Filed on Jan 28, 2020
500
N/A
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
Q4 2019 Filed on Jan 28, 2020
530
$34.65 - $46.53 $18.4K - $24.7K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,800
$43.83 - $51.36 $78.9K - $92.4K
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
2,948
$41.44 - $49.3 $122K - $145K
SYY
Sysco Corp

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
1,625
$77.57 - $85.8 $126K - $139K
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
100
$15.39 - $18.76 $1.54K - $1.88K
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
Q4 2019 Filed on Jan 28, 2020
1,046
$25.19 - $27.97 $26.3K - $29.3K
DTEGY
Deutsche Telekom Ag Ads (1 Ord)

Communication Services
Q4 2019 Filed on Jan 28, 2020
1,000
$16.26 - $18.06 $16.3K - $18.1K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q4 2019 Filed on Jan 28, 2020
201
$64.66 - $74.14 $13K - $14.9K
FEP
First Trust Europe Alphadex Fu

ETFs
Q4 2019 Filed on Jan 28, 2020
1,334
$33.1 - $37.69 $44.2K - $50.3K
QCRH
Qcr Holdings Inc

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,857
$36.99 - $44.08 $68.7K - $81.9K
RBGLY
Reckitt Benckiser Group PLC

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
113
$15.16 - $16.68 $1.71K - $1.88K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
211
$34.86 - $38.72 $7.36K - $8.17K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Jan 28, 2020
349
$52.7 - $56.89 $18.4K - $19.9K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
184
$196.95 - $216.02 $36.2K - $39.7K
BKI
Black Knight, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
166
$56.66 - $64.48 $9.41K - $10.7K
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Jan 28, 2020
115
$21.32 - $25.63 $2.45K - $2.95K
Allergan PLC Shs
Q4 2019 Filed on Jan 28, 2020
35
N/A
AES
Aes Corp

Utilities
Q4 2019 Filed on Jan 28, 2020
372
$15.51 - $20.04 $5.77K - $7.45K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Jan 28, 2020
29
$105.32 - $119.82 $3.05K - $3.47K
ABT
Abbott Laboratories

Healthcare
Q4 2019 Filed on Jan 28, 2020
565
$78.51 - $87.4 $44.4K - $49.4K
QABA
First Trust Nasdaq Aba Communi

ETFs
Q4 2019 Filed on Jan 28, 2020
1,092
$45.91 - $52.47 $50.1K - $57.3K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
168
$26.89 - $38.42 $4.52K - $6.45K
CVE
Cenovus Energy Inc.

Energy
Q4 2019 Filed on Jan 28, 2020
209
$8.03 - $10.17 $1.68K - $2.13K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2019 Filed on Jan 28, 2020
101
$103.21 - $129.2 $10.4K - $13K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 28, 2020
121
$79.23 - $86.37 $9.59K - $10.5K
MCHP
Microchip Technology Inc

Technology
Q4 2019 Filed on Jan 28, 2020
290
$44.65 - $52.97 $12.9K - $15.4K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Jan 28, 2020
111
$23.15 - $26.3 $2.57K - $2.92K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2019 Filed on Jan 28, 2020
518
$61.62 - $67.78 $31.9K - $35.1K
FTV
Fortive Corp

Technology
Q4 2019 Filed on Jan 28, 2020
103
$53.76 - $64.31 $5.54K - $6.62K
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,746
$43.67 - $48.19 $76.2K - $84.1K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Jan 28, 2020
205
$125.44 - $139.75 $25.7K - $28.6K
DHR
Danaher Corp

Healthcare
Q4 2019 Filed on Jan 28, 2020
208
$133.47 - $153.48 $27.8K - $31.9K
Genesee & Wyo Incorporated Class A
Q4 2019 Filed on Jan 28, 2020
200
N/A
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
Q4 2019 Filed on Jan 28, 2020
275
$132.53 - $148.29 $36.4K - $40.8K
IYF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
100
$62.23 - $68.93 $6.22K - $6.89K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
145
$16.99 - $21.8 $2.46K - $3.16K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 28, 2020
25
$33.17 - $40.48 $829 - $1.01K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2019 Filed on Jan 28, 2020
434
$37.47 - $40.18 $16.3K - $17.4K
XLI
Industrial Sector Spdr

ETFs
Q4 2019 Filed on Jan 28, 2020
270
$74.07 - $82.5 $20K - $22.3K
XLE
Energy Sector Spdr

ETFs
Q4 2019 Filed on Jan 28, 2020
250
$55.9 - $61.99 $14K - $15.5K
VGT
Vanguard Information Technolog

ETFs
Q4 2019 Filed on Jan 28, 2020
174
$209.61 - $245.73 $36.5K - $42.8K
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Jan 28, 2020
115
$66.8 - $76.51 $7.68K - $8.8K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Jan 28, 2020
176
$28.58 - $29.63 $5.03K - $5.21K
FDM
First Trust Dow Jones Select M

ETFs
Q4 2019 Filed on Jan 28, 2020
1,480
$43.88 - $51.29 $64.9K - $75.9K
LRGF
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
3,084
$30.86 - $34.52 $95.2K - $106K
ITB
Ishares Tr

ETFs
Q4 2019 Filed on Jan 28, 2020
900
$42.57 - $45.89 $38.3K - $41.3K
ORI
Old Republic International Corp

Financial Services
Q4 2019 Filed on Jan 28, 2020
1,848
$22.06 - $24.07 $40.8K - $44.5K
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