Central Trust CO Purchases in Q3 2024

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HDV
Ishares Core High Dividend ETF

ETFs
938
+ 353.96%
$107.62 - $118.76 $101K - $111K
1.2K $141K
PKG
Packaging Corp Of America

Consumer Cyclical
14
+ 0.42%
$176.32 - $215.7 $2.47K - $3.02K
3.34K $719K
IWM
Ishares Russell 2000 ETF

ETFs
137
+ 3.08%
$200.87 - $224.6 $27.5K - $30.8K
4.59K $1.01M
PAYX
Paychex Inc

Industrials
475
+ 17.39%
$116.17 - $135.19 $55.2K - $64.2K
3.21K $430K
USO
United States Oil Fund, LP

ETFs
1.49K
New
$66.96 - $81.54 $99.5K - $121K
1.49K $103K
IWD
Ishares Russell 1000 Val ETF

ETFs
133
+ 2.68%
$173.36 - $189.8 $23.1K - $25.2K
5.09K $965K
GLDM
World Gold Trust

ETFs
197
+ 1.34%
$46.2 - $53.01 $9.1K - $10.4K
14.9K $778K
IVE
Ishares S&P 500 Value ETF

ETFs
185
+ 4.47%
$181.06 - $197.17 $33.5K - $36.5K
4.32K $851K
LCII
Lci Industries

Consumer Cyclical
43
+ 0.81%
$97.61 - $123.73 $4.2K - $5.32K
5.37K $647K
IVW
Ishares S&P 500 Growth ETF

ETFs
444
+ 2.82%
$84.77 - $97.13 $37.6K - $43.1K
16.2K $1.55M
EXR
Extra Space Storage Inc.

Real Estate
364
+ 64.31%
$151.92 - $183.06 $55.3K - $66.6K
930 $167K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
541
+ 3.79%
$32.65 - $36.84 $17.7K - $19.9K
14.8K $545K
MGK
Vanguard Mega Cap Growth ETF

ETFs
170
+ 7.41%
$285.48 - $330.24 $48.5K - $56.1K
2.47K $793K
CHWY
Chewy, Inc.

Consumer Cyclical
2.45K
+ 1021.25%
$22.22 - $32.67 $54.5K - $80.1K
2.69K $78K
AOA
Ishares Tr Core Aggressive All

ETFs
666
+ 14.42%
$72.11 - $79.05 $48K - $52.6K
5.29K $417K
KKR
Kkr & Co. Inc.

Financial Services
504
+ 227.03%
$104.51 - $133.23 $52.7K - $67.1K
726 $94K
AOR
Ishares Tr Core Growth Allocat

ETFs
507
+ 4.18%
$55.15 - $59.31 $28K - $30.1K
12.6K $749K
IWB
Ishares Tr Russell 1000 ETF

ETFs
159
+ 20.05%
$283.28 - $314.39 $45K - $50K
952 $299K
IQV
Iqvia Holdings Inc.

Healthcare
179
+ 35.03%
$206.81 - $251.55 $37K - $45K
690 $163K
AOM
Ishares Tr Core Moderate Alloc

ETFs
816
+ 9.3%
$42.66 - $45.18 $34.8K - $36.9K
9.59K $432K
IDV
Ishares Tr

ETFs
1.69K
New
$27.62 - $30.64 $46.7K - $51.8K
1.69K $51K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.8K
+ 100.06%
$128.47 - $280.94 $231K - $505K
3.59K $556K
BK
Bank Of New York Mellon Corp

Financial Services
116
+ 3.35%
$59.54 - $72.17 $6.91K - $8.37K
3.58K $257K
PEG
Public Service Enterprise Group Inc

Utilities
44
+ 1.51%
$73.58 - $89.21 $3.24K - $3.93K
2.96K $263K
IRM
Iron Mountain Inc

Real Estate
1
+ 0.06%
$89.69 - $119.32 $89.7 - $119
1.65K $195K
SYF
Synchrony Financial

Financial Services
507
+ 6.36%
$43.77 - $52.22 $22.2K - $26.5K
8.48K $423K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
711
+ 233.88%
$58.03 - $65.37 $41.3K - $46.5K
1.02K $65K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
869
New
$49.7 - $56.11 $43.2K - $48.8K
869 $47K
FITB
Fifth Third Bancorp

Financial Services
5
+ 0.07%
$36.01 - $43.64 $180 - $218
7.38K $316K
IT
Gartner Inc

Technology
45
+ 11.31%
$441.32 - $516.47 $19.9K - $23.2K
443 $224K
HYBB
Ishares Tr Bb Rated Corporate

ETFs
974
New
$45.77 - $47.35 $44.6K - $46.1K
974 $46K
EIX
Edison International

Utilities
5
+ 0.18%
$71.19 - $87.72 $356 - $439
2.79K $242K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.02K
New
$37.37 - $41.82 $38.1K - $42.6K
1.02K $42K
ES
Eversource Energy

Utilities
1
+ 0.03%
$56.52 - $68.38 $56.5 - $68.4
3.52K $239K
CLH
Clean Harbors Inc

Industrials
160
+ 161.62%
$219.55 - $249.19 $35.1K - $39.9K
259 $62K
MSTR
Microstrategy Inc

Technology
1.12K
+ 900.0%
$114.3 - $1800.09 $128K - $2.01M
1.24K $209K
MGV
Vanguard Mega Cap Value

ETFs
310
New
$118.0 - $128.28 $36.6K - $39.8K
310 $39K
NEU
Newmarket Corp

Basic Materials
59
+ 36.88%
$507.12 - $579.02 $29.9K - $34.2K
219 $120K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
300
+ 3.85%
$39.43 - $44.82 $11.8K - $13.4K
8.09K $362K
RSG
Republic Services, Inc.

Industrials
4
+ 0.07%
$189.34 - $208.21 $757 - $833
5.5K $1.1M
UGI
Ugi Corp

Utilities
1.13K
+ 40.18%
$22.23 - $25.05 $25K - $28.2K
3.93K $98K
SRLN
Ssga Active Trust

ETFs
878
+ 0.92%
$40.93 - $41.85 $35.9K - $36.7K
96.1K $4.01M
ROST
Ross Stores, Inc.

Consumer Cyclical
19
+ 0.33%
$136.06 - $155.24 $2.59K - $2.95K
5.77K $868K
TM
Toyota Motor Corp

Consumer Cyclical
358
+ 29.27%
$167.18 - $207.59 $59.9K - $74.3K
1.58K $282K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
10
+ 1.1%
$72.18 - $107.33 $722 - $1.07K
915 $97K
DFAT
Dimensional ETF Tr U S Target

ETFs
481
+ 36.97%
$51.0 - $57.07 $24.5K - $27.5K
1.78K $99K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
54
+ 3.5%
$210.25 - $231.86 $11.4K - $12.5K
1.6K $355K
JPIE
J P Morgan Exchange Traded Fd
646
+ 107.31%
$45.17 - $46.39 $29.2K - $30K
1.25K $57K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
800
New
$33.88 - $36.77 $27.1K - $29.4K
800 $29K
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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