Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2020 Filed on Jul 14, 2020
1,406
$19.2 - $25.77 $27K - $36.2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
354
$21.89 - $28.87 $7.75K - $10.2K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
417
$19.0 - $26.56 $7.92K - $11.1K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
500
$12.08 - $16.36 $6.04K - $8.18K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 14, 2020
300
$2.29 - $7.22 $687 - $2.17K
HISF
First Tr Exc Traded Fd Iv High

ETFs
Q2 2020 Filed on Jul 14, 2020
100
$40.28 - $47.87 $4.03K - $4.79K
ALR
Aleris Life Inc.

Healthcare
Q2 2020 Filed on Jul 14, 2020
20
$2.67 - $4.3 $53.4 - $86
GAB
Gabelli Equity Trust Inc

Financial Services
Q2 2020 Filed on Jul 14, 2020
300
$3.84 - $5.84 $1.15K - $1.75K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
433
$20.48 - $23.5 $8.87K - $10.2K
Guggenheim
Q2 2020 Filed on Jul 14, 2020
500
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2020 Filed on Jul 14, 2020
250
$6.64 - $11.83 $1.66K - $2.96K
Hexo Corp
Q2 2020 Filed on Jul 14, 2020
506
N/A
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 14, 2020
180
$37.09 - $56.27 $6.68K - $10.1K
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Jul 14, 2020
119
$54.84 - $67.97 $6.53K - $8.09K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
Q2 2020 Filed on Jul 14, 2020
211
$4.18 - $6.08 $882 - $1.28K
National Instruments Corp
Q2 2020 Filed on Jul 14, 2020
915
N/A
UMDD
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Jul 14, 2020
91
$4.73 - $13.15 $430 - $1.2K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2020 Filed on Jul 14, 2020
66
$81.24 - $100.57 $5.36K - $6.64K
BANX
Arrow Mark Financial Corp.

Financial Services
Q2 2020 Filed on Jul 14, 2020
800
$13.85 - $18.1 $11.1K - $14.5K
Ubs Etracs
Q2 2020 Filed on Jul 14, 2020
345
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 14, 2020
118
$50.76 - $59.28 $5.99K - $7K
Aqua America Inc
Q1 2020 Filed on Apr 17, 2020
11,590
N/A
Concho Resources Inc
Q1 2020 Filed on Apr 17, 2020
15
N/A
Hsbc Holdings PLC
Q1 2020 Filed on Apr 17, 2020
2,100
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 17, 2020
1,000
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q1 2020 Filed on Apr 17, 2020
220
$36.67 - $61.04 $8.07K - $13.4K
IYT
Ishares Tr U.S. Transportation

ETFs
Q1 2020 Filed on Apr 17, 2020
239
$120.13 - $202.83 $28.7K - $48.5K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
500
$10.21 - $23.25 $5.11K - $11.6K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,919
$2.0 - $14.82 $3.84K - $28.4K
Liberty Property Trust
Q1 2020 Filed on Apr 17, 2020
362
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 17, 2020
1,500
$14.14 - $38.24 $21.2K - $57.4K
Sanofi Cvr
Q1 2020 Filed on Apr 17, 2020
1,534
N/A
Senior Housing Properties Trust
Q1 2020 Filed on Apr 17, 2020
300
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2020 Filed on Apr 17, 2020
193
$15.96 - $30.99 $3.08K - $5.98K
Aircastle LTD
Q1 2020 Filed on Apr 17, 2020
3,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 17, 2020
20,415
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on Apr 17, 2020
53
$40.66 - $60.8 $2.15K - $3.22K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 17, 2020
88
N/A
Yandex Nv
Q1 2020 Filed on Apr 17, 2020
75
N/A
Ladenburg Thalmann Financial
Q1 2020 Filed on Apr 17, 2020
160
N/A
MCS
Marcus Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
131
$7.63 - $33.56 $1K - $4.4K
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on Apr 17, 2020
97
$12.07 - $66.2 $1.17K - $6.42K
VGR
Vector Group LTD

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
93
$8.93 - $13.74 $830 - $1.28K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on Apr 17, 2020
150
$11.94 - $22.25 $1.79K - $3.34K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
148
$3.6 - $39.58 $533 - $5.86K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on Apr 17, 2020
255
$4.57 - $23.42 $1.17K - $5.97K
Pluralsight Inc Cl A
Q1 2020 Filed on Apr 17, 2020
100
N/A
HMLP
Hoegh Lng Partners LP
Q1 2020 Filed on Apr 17, 2020
100
$5.1 - $16.72 $510 - $1.67K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on Apr 17, 2020
190
$7.84 - $34.74 $1.49K - $6.6K
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