Central Trust CO Columbia ETF Tr I Multi Sector Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Central Trust CO holds 52,391 shares of MUST stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

52,391

Previous 54,434 3.75%

Holding current value

$1.08 Million

Previous $1.11 Million 1.81%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$20.28 - $20.85 $41,432 - $42,596	-2,043 Reduced 3.75%	52,391 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$20.19 - $20.62 $50,071 - $51,137	-2,480 Reduced 4.36%	54,434 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$20.5 - $20.83 $322,895 - $328,093	-15,751 Reduced 21.68%	56,914 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$19.21 - $20.87 $353,214 - $383,736	18,387 Added 33.88%	72,665 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$19.42 - $20.59 $169,381 - $179,585	-8,722 Reduced 13.84%	54,278 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$20.25 - $20.79 $54,209 - $55,654	2,677 Added 4.44%	63,000 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$20.15 - $20.83 $269,768 - $278,872	13,388 Added 28.52%	60,323 $1.24 Million
Q4 2022 Jan 26, 2023	SELL	$19.28 - $20.38 $171,071 - $180,831	-8,873 Reduced 15.9%	46,935 $0
Q3 2022 Nov 17, 2022	SELL	$19.47 - $20.84 $430,325 - $460,605	-22,102 Reduced 28.37%	55,808 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$19.84 - $20.94 $1.16 Million - $1.22 Million	-58,379 Reduced 42.83%	77,910 $1.57 Million
Q1 2022 May 03, 2022	BUY	$20.87 - $22.49 $746,770 - $804,737	35,782 Added 35.6%	136,289 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$22.28 - $22.55 $312,588 - $316,376	14,030 Added 16.22%	100,507 $2.26 Million
Q3 2021 Oct 19, 2021	BUY	$22.48 - $22.8 $62,179 - $63,064	2,766 Added 3.3%	86,477 $1.94 Million
Q2 2021 Jul 23, 2021	SELL	$22.3 - $22.71 $58,203 - $59,273	-2,610 Reduced 3.02%	83,711 $1.89 Million
Q1 2021 Apr 23, 2021	SELL	$22.19 - $22.71 $42,161 - $43,149	-1,900 Reduced 2.15%	86,321 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$21.88 - $22.5 $15,316 - $15,750	-700 Reduced 0.79%	88,221 $1.98 Million
Q3 2020 Oct 22, 2020	BUY	$21.68 - $22.24 $274,252 - $281,336	12,650 Added 16.59%	88,921 $1.96 Million
Q2 2020 Jul 14, 2020	BUY	$20.7 - $21.79 $1.58 Million - $1.66 Million	76,271 New	76,271 $1.66 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
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