Central Trust CO Purchases in Q3 2024

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CEF
Sprott Physical Gold & Silver Trust

Financial Services
63.3K
+ 0.82%
$21.72 - $25.05 $1.38M - $1.59M
7.83M $192M
SCHP
Schwab Strategic Us Tips ETF

ETFs
217K
+ 7.66%
$51.58 - $53.79 $11.2M - $11.7M
3.05M $164M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5.52K
+ 10.14%
$1015.62 - $1159.62 $5.61M - $6.4M
60K $69.1M
WMT
Walmart Inc.

Consumer Defensive
40.8K
+ 7.69%
$66.91 - $81.4 $2.73M - $3.33M
572K $46.2M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
56K
+ 3.59%
$56.04 - $62.99 $3.14M - $3.53M
1.61M $98.7M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
113K
+ 31.89%
$41.04 - $43.51 $4.64M - $4.92M
467K $20.2M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
42.8K
+ 14.83%
$61.71 - $68.15 $2.64M - $2.92M
332K $22.5M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
76.3K
+ 16.87%
$50.15 - $51.27 $3.82M - $3.91M
528K $27.1M
AVGO
Broadcom Inc.

Technology
500K
+ 863.57%
$136.27 - $1745.86 $68.2M - $873M
558K $96.3M
NEE
Nextera Energy Inc

Utilities
3.2K
+ 1.57%
$69.9 - $84.97 $224K - $272K
207K $17.5M
PM
Philip Morris International Inc.

Consumer Defensive
4.15K
+ 3.83%
$101.25 - $127.45 $420K - $529K
113K $13.7M
PG
Procter & Gamble CO

Consumer Defensive
3.18K
+ 1.37%
$160.76 - $177.82 $512K - $566K
235K $40.7M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
5.15K
+ 0.91%
$53.17 - $58.71 $274K - $302K
573K $33.1M
TMUS
T Mobile Us, Inc.

Communication Services
2.66K
+ 5.75%
$175.14 - $206.36 $465K - $548K
48.8K $10.1M
PVAL
Putnam ETF Tr Putnam Focused L
44.1K
New
$35.03 - $37.94 $1.54M - $1.67M
44.1K $1.67M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
59.1K
+ 19.14%
$23.63 - $24.42 $1.4M - $1.44M
368K $8.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
989
+ 2.86%
$517.38 - $573.86 $512K - $568K
35.6K $20.4M
ORCL
Oracle Corp

Technology
2.82K
+ 7.67%
$125.9 - $170.35 $355K - $480K
39.6K $6.74M
TFLO
Ishares Treasury Floating Rate

ETFs
28.5K
+ 1749.36%
$50.42 - $50.66 $1.44M - $1.45M
30.2K $1.53M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
61.6K
+ 15.4%
$23.75 - $23.75 $1.46M - $1.46M
461K $11M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
30.8K
+ 13.76%
$38.33 - $42.48 $1.18M - $1.31M
255K $10.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
48.2K
+ 20.43%
$24.62 - $25.59 $1.19M - $1.23M
284K $7.26M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
49.1K
+ 19.31%
$22.55 - $23.1 $1.11M - $1.13M
303K $7M
VCIT
Vanguard Intermediate Term Cor

ETFs
10.3K
+ 12.14%
$79.29 - $84.02 $820K - $869K
95.6K $8M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
48.6K
+ 30.95%
$21.96 - $22.69 $1.07M - $1.1M
206K $4.66M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
46.3K
+ 33.05%
$21.7 - $22.6 $1M - $1.05M
186K $4.19M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
42.2K
+ 35.87%
$22.51 - $23.57 $949K - $994K
160K $3.75M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
44K
+ 35.27%
$21.22 - $22.22 $934K - $978K
169K $3.73M
C
Citigroup Inc

Financial Services
16.4K
+ 920.43%
$56.11 - $67.61 $920K - $1.11M
18.2K $1.14M
VTV
Vanguard Value ETF

ETFs
63
+ 0.09%
$159.75 - $174.57 $10.1K - $11K
69.2K $12.1M
XLU
Utilities Sector Spdr

ETFs
4.89K
+ 10.58%
$67.67 - $80.78 $331K - $395K
51.1K $4.13M
FIS
Fidelity National Information Services, Inc.

Technology
10.5K
+ 757.94%
$72.8 - $85.04 $761K - $889K
11.8K $990K
TLT
Ishares Barclays 20+ Year Trea

ETFs
8.88K
+ 342.53%
$89.91 - $101.33 $798K - $899K
11.5K $1.12M
FNDF
Schwab Fundamental Intl Large

ETFs
15.7K
+ 12.72%
$33.67 - $37.71 $529K - $592K
139K $5.2M
PGR
Progressive Corp

Financial Services
1.53K
+ 14.85%
$209.46 - $259.24 $320K - $396K
11.8K $3M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
5.81K
+ 12.74%
$94.31 - $103.26 $548K - $600K
51.4K $5.27M
NOW
Service Now, Inc.

Technology
760
+ 50.77%
$730.87 - $937.36 $555K - $712K
2.26K $2.02M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
23.7K
+ 16.18%
$23.58 - $25.5 $560K - $605K
170K $4.33M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
32.6K
+ 8.59%
$23.13 - $23.43 $753K - $763K
412K $9.64M
MO
Altria Group, Inc.

Consumer Defensive
2.15K
+ 1.64%
$45.95 - $54.71 $98.7K - $117K
133K $6.79M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
6.63K
+ 17.33%
$75.63 - $84.89 $501K - $563K
44.9K $3.78M
AZN
Astrazeneca PLC

Healthcare
9.6K
+ 111.77%
$76.67 - $87.62 $736K - $841K
18.2K $1.42M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
31.5K
+ 623.76%
$22.38 - $23.66 $705K - $745K
36.6K $857K
EQIX
Equinix Inc

Real Estate
800
+ 396.04%
$749.0 - $890.01 $599K - $712K
1K $889K
FCX
Freeport Mcmoran Inc

Basic Materials
12.9K
+ 47.09%
$39.52 - $51.92 $510K - $670K
40.3K $2.01M
BLK
Black Rock Inc.

Financial Services
36
+ 0.95%
$782.27 - $949.51 $28.2K - $34.2K
3.82K $3.62M
PHM
Pultegroup Inc

Consumer Cyclical
2.99K
+ 47.22%
$103.95 - $144.98 $311K - $434K
9.34K $1.34M
MELI
Mercadolibre Inc

Consumer Cyclical
152
+ 19.82%
$1591.44 - $2140.1 $242K - $325K
919 $1.88M
MCO
Moodys Corp

Financial Services
953
+ 46.17%
$421.49 - $494.67 $402K - $471K
3.02K $1.43M
Activity Summary
Buys All Purchases 407 New Holdings 139 Increased Positions 268 Sells All Sells 564 Reductions 564 Sold out 0 Options Calls 0 Puts 0
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