HEARTLAND FINANCIAL USA INC - Pref (HTLFP)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Pref
Shares, excl. options Q3 2024
27.8K
Holdings value Q3 2024
$698K
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 27.8K $698K $0 $24.99 3
2024 Q2 27.8K $698K +$82.9K $25.12 3
2024 Q1 24.5K $610K +$49.8K $24.89 2
2023 Q4 22.5K $552K $0 $24.54 1
2023 Q3 22.5K $543K $0 $24.15 1
2023 Q2 22.5K $545K $0 $24.22 1
2023 Q1 22.5K $527K $0 $23.44 1
2022 Q4 22.5K $573K $0 $25.48 1
2022 Q3 22.5K $572K $0 $25.42 1
2022 Q2 22.5K $576K $0 $25.60 1
2022 Q1 22.5K $610K +$610K $27.11 1
2021 Q3 0 $0 -$416K 0
2021 Q2 15K $416K $0 $27.73 1
2021 Q1 15K $420K +$420K $28.00 1