Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Biomarin Pharmaceutical Inc
Q3 2019 Filed on Oct 28, 2019
30,000
N/A
BIT
Black Rock Multi Sector Income Trust

Financial Services
Q3 2019 Filed on Oct 28, 2019
150
$16.63 - $17.57 $2.49K - $2.64K
BKEP
Blueknight Energy Partners, L.P.

Energy
Q3 2019 Filed on Oct 28, 2019
2,500
$1.12 - $1.46 $2.8K - $3.65K
Clearbridge
Q3 2019 Filed on Oct 28, 2019
325
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q3 2019 Filed on Oct 28, 2019
278
$33.76 - $34.77 $9.39K - $9.67K
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q3 2019 Filed on Oct 28, 2019
65
$30.38 - $30.57 $1.97K - $1.99K
MNA
Iq Merger Arbitrage ETF

ETFs
Q3 2019 Filed on Oct 28, 2019
75
$31.49 - $32.24 $2.36K - $2.42K
PBE
Invesco Exchange Traded Fd Tr

ETFs
Q3 2019 Filed on Oct 28, 2019
10
$47.28 - $50.47 $473 - $505
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q3 2019 Filed on Oct 28, 2019
54
$50.07 - $52.71 $2.7K - $2.85K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
Q3 2019 Filed on Oct 28, 2019
88
$28.96 - $29.55 $2.55K - $2.6K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2019 Filed on Oct 28, 2019
50
$42.79 - $44.08 $2.14K - $2.2K
SMLV
Spdr Ssga Us Small Cap Low Vol

ETFs
Q3 2019 Filed on Oct 28, 2019
32
$94.08 - $96.95 $3.01K - $3.1K
SOR
Source Capital Inc

Financial Services
Q3 2019 Filed on Oct 28, 2019
10
$35.2 - $37.37 $352 - $374
ERH
Allspring Utilities & High Income Fund

Financial Services
Q3 2019 Filed on Oct 28, 2019
600
$12.88 - $13.78 $7.73K - $8.27K
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2019 Filed on Oct 28, 2019
75
$38.01 - $38.89 $2.85K - $2.92K
AQMS
Aqua Metals, Inc.

Industrials
Q2 2019 Filed on Jul 12, 2019
1,000
$1.51 - $3.1 $1.51K - $3.1K
Blackstone Group LP
Q2 2019 Filed on Jul 12, 2019
2,525
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 12, 2019
152,879
N/A
Ferro Corp
Q2 2019 Filed on Jul 12, 2019
372
N/A
GBX
Greenbrier Companies Inc

Industrials
Q2 2019 Filed on Jul 12, 2019
1,527
$27.05 - $36.29 $41.3K - $55.4K
Harris Corp
Q2 2019 Filed on Jul 12, 2019
1,929
N/A
Hi Crush Partners LP
Q2 2019 Filed on Jul 12, 2019
1,290
N/A
Jason Industries Inc
Q2 2019 Filed on Jul 12, 2019
100
N/A
L 3 Communications Corp
Q2 2019 Filed on Jul 12, 2019
1,935
N/A
MIDD
Middleby Corp

Industrials
Q2 2019 Filed on Jul 12, 2019
20
$130.1 - $139.18 $2.6K - $2.78K
PINC
Premier, Inc.

Healthcare
Q2 2019 Filed on Jul 12, 2019
175
$31.66 - $39.48 $5.54K - $6.91K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
500
$48.6 - $64.69 $24.3K - $32.3K
Red Hat Inc
Q2 2019 Filed on Jul 12, 2019
2,046
N/A
Transcanada Corp
Q2 2019 Filed on Jul 12, 2019
6,225
N/A
Mylan Nv
Q2 2019 Filed on Jul 12, 2019
200
N/A
HIMX
Himax Technologies, Inc.

Technology
Q2 2019 Filed on Jul 12, 2019
200
$2.89 - $3.51 $578 - $702
CENT
Central Garden & Pet CO

Consumer Defensive
Q2 2019 Filed on Jul 12, 2019
247
$25.46 - $30.33 $6.29K - $7.49K
Servicemaster Global Holding Inc
Q2 2019 Filed on Jul 12, 2019
700
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
318
$27.36 - $31.99 $8.7K - $10.2K
Trinseo S.A.
Q2 2019 Filed on Jul 12, 2019
100
N/A
QLD
Proshares Ultra Qqq

ETFs
Q2 2019 Filed on Jul 12, 2019
400
N/A
Weight Watchers Intl Inc
Q2 2019 Filed on Jul 12, 2019
466
N/A
Echo Global Logistics Inc
Q2 2019 Filed on Jul 12, 2019
357
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Jul 12, 2019
232
$46.41 - $66.68 $10.8K - $15.5K
Invesco
Q2 2019 Filed on Jul 12, 2019
500
N/A
Quantenna Communications Inc
Q2 2019 Filed on Jul 12, 2019
466
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 12, 2019
348
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Jul 12, 2019
77
N/A
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 12, 2019
1,245
$52.77 - $60.73 $65.7K - $75.6K
Worldpay Inc Cl A
Q2 2019 Filed on Jul 12, 2019
5,835
N/A
Enviva Partners
Q2 2019 Filed on Jul 12, 2019
100
N/A
Fireeye Inc
Q2 2019 Filed on Jul 12, 2019
100
N/A
KOPN
Kopin Corp

Technology
Q2 2019 Filed on Jul 12, 2019
1,000
$1.04 - $1.42 $1.04K - $1.42K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Jul 12, 2019
66
$194.34 - $222.85 $12.8K - $14.7K
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