Arden Trust CO Closed Holding Positions

Arden Trust CO

  • $683 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q2 2020 Filed on Jul 09, 2020
4,250
$4.02 - $7.31 $17.1K - $31.1K
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Jul 09, 2020
40
$0.67 - $4.04 $26.8 - $162
AX
Axos Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
2,464
$14.86 - $25.25 $36.6K - $62.2K
BCE
Bce Inc

Communication Services
Q2 2020 Filed on Jul 09, 2020
932
$38.77 - $44.75 $36.1K - $41.7K
Bhp Group PLC
Q2 2020 Filed on Jul 09, 2020
415
N/A
BOKF
Bok Financial Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
824
$40.55 - $67.46 $33.4K - $55.6K
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q2 2020 Filed on Jul 09, 2020
100
$3.28 - $5.82 $328 - $582
DMF
Bny Mellon Municipal Income, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
150
$7.66 - $8.74 $1.15K - $1.31K
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
742
$61.17 - $75.4 $45.4K - $55.9K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
475
$52.88 - $72.68 $25.1K - $34.5K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Jul 09, 2020
700
$35.44 - $45.61 $24.8K - $31.9K
OZK
Bank Ozk

Financial Services
Q2 2020 Filed on Jul 09, 2020
27
$15.55 - $28.62 $420 - $773
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
6,868
$13.31 - $20.51 $91.4K - $141K
BAX
Baxter International Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
1,540
$78.66 - $94.14 $121K - $145K
AVT
Avnet Inc

Technology
Q2 2020 Filed on Jul 09, 2020
88
$24.65 - $31.75 $2.17K - $2.79K
AVY
Avery Dennison Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
593
$93.61 - $124.61 $55.5K - $73.9K
Apergy Corp Com
Q2 2020 Filed on Jul 09, 2020
5,734
N/A
MT
Arcelor Mittal

Basic Materials
Q2 2020 Filed on Jul 09, 2020
554
$7.97 - $11.96 $4.42K - $6.63K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
500
$33.84 - $42.89 $16.9K - $21.4K
ACA
Arcosa, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
271
$32.18 - $45.22 $8.72K - $12.3K
ARGX
Argenx Se

Healthcare
Q2 2020 Filed on Jul 09, 2020
655
$127.44 - $232.72 $83.5K - $152K
ARW
Arrow Electronics Inc

Technology
Q2 2020 Filed on Jul 09, 2020
71
$50.17 - $77.2 $3.56K - $5.48K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2020 Filed on Jul 09, 2020
106
$46.91 - $73.98 $4.97K - $7.84K
Aspen Technology Inc
Q2 2020 Filed on Jul 09, 2020
31
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2020 Filed on Jul 09, 2020
2,750
$43.1 - $55.31 $119K - $152K
ALV
Autoliv Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
45
$40.47 - $70.79 $1.82K - $3.19K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
287
$23.48 - $33.86 $6.74K - $9.72K
BDC
Belden Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
7
$27.88 - $40.75 $195 - $285
ACIW
Aci Worldwide, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
6,121
$21.75 - $29.08 $133K - $178K
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Jul 09, 2020
660
$34.6 - $62.11 $22.8K - $41K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Jul 09, 2020
1,350
$54.26 - $69.79 $73.3K - $94.2K
FEMB
First Tr ETF Emerging Markets

ETFs
Q2 2020 Filed on Jul 09, 2020
37,870
$31.09 - $36.07 $1.18M - $1.37M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Jul 09, 2020
12,674
$51.33 - $51.83 $651K - $657K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
200
$5.97 - $14.92 $1.19K - $2.98K
FOX
Fox Corp Cl B (De)

Communication Services
Q2 2020 Filed on Jul 09, 2020
88
$21.57 - $31.68 $1.9K - $2.79K
GSK
Gsk PLC

Healthcare
Q2 2020 Filed on Jul 09, 2020
4,399
$37.87 - $43.58 $167K - $192K
Grubhub Inc
Q2 2020 Filed on Jul 09, 2020
36
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Jul 09, 2020
297
$6.6 - $16.4 $1.96K - $4.87K
HUM
Humana Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
475
$291.63 - $410.65 $139K - $195K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 09, 2020
14,491
$12.86 - $18.93 $186K - $274K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2020 Filed on Jul 09, 2020
1,070
$74.44 - $109.12 $79.7K - $117K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
250
$77.36 - $108.97 $19.3K - $27.2K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
29
$328.23 - $392.32 $9.52K - $11.4K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,296
$90.32 - $162.7 $117K - $211K
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Jul 09, 2020
645
$211.25 - $291.73 $136K - $188K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Jul 09, 2020
97
$9.13 - $16.2 $886 - $1.57K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Jul 09, 2020
1,914
$44.31 - $58.3 $84.8K - $112K
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
66
$409.54 - $558.06 $27K - $36.8K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
2,287
$27.12 - $45.97 $62K - $105K
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