Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BAK
Braskem Sa

Basic Materials
Q2 2022 Filed on Aug 09, 2022
12
$14.16 - $19.43 $170 - $233
ASAN
Asana, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
6
$16.66 - $41.8 $100 - $251
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
17
$2.43 - $4.85 $41.3 - $82.4
IMOS
Chipmos Technologies Inc

Technology
Q2 2022 Filed on Aug 09, 2022
24
$24.98 - $35.22 $600 - $845
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
14
$14.94 - $46.35 $209 - $649
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Aug 09, 2022
87
$11.51 - $18.04 $1K - $1.57K
EVGO
E Vgo Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
200
$6.01 - $13.75 $1.2K - $2.75K
FDHY
Fidelity Covington Trust High

ETFs
Q2 2022 Filed on Aug 09, 2022
182
$45.38 - $51.36 $8.26K - $9.35K
FDVV
Fidelity High Dividend ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
242
$34.91 - $41.92 $8.45K - $10.1K
GES
Guess Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
30
$16.67 - $24.03 $500 - $721
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
13
$13.09 - $22.74 $170 - $296
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
4
$38.49 - $76.21 $154 - $305
KURA
Kura Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
16
$10.71 - $18.33 $171 - $293
OIS
Oil States International, Inc

Energy
Q2 2022 Filed on Aug 09, 2022
89
$5.16 - $8.79 $459 - $782
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q2 2022 Filed on Aug 09, 2022
18
$27.0 - $32.96 $486 - $593
RH
Rh

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
425
$212.26 - $354.33 $90.2K - $151K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
10
$15.27 - $40.18 $153 - $402
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
24
$14.05 - $16.49 $337 - $396
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
300
$23.32 - $28.11 $7K - $8.43K
FTI
Technip Fmc PLC

Energy
Q2 2022 Filed on Aug 09, 2022
459
$6.32 - $8.88 $2.9K - $4.08K
ITRN
Ituran Location & Control Ltd.

Technology
Q2 2022 Filed on Aug 09, 2022
9
$21.89 - $25.25 $197 - $227
RDWR
Radware LTD

Technology
Q2 2022 Filed on Aug 09, 2022
38
$21.06 - $33.04 $800 - $1.26K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q2 2022 Filed on Aug 09, 2022
8
$35.0 - $43.59 $280 - $349
TSEM
Tower Semiconductor LTD

Technology
Q2 2022 Filed on Aug 09, 2022
20
$45.69 - $49.12 $914 - $982
AMX
America Movil Sab De Cv

Communication Services
Q1 2022 Filed on May 03, 2022
27
$17.71 - $21.15 $478 - $571
BBD
Bank Bradesco

Financial Services
Q1 2022 Filed on May 03, 2022
13
$3.38 - $4.7 $43.9 - $61.1
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 03, 2022
15
$51.13 - $64.69 $767 - $970
Hollyfrontier Corp
Q1 2022 Filed on May 03, 2022
500
N/A
VBF
Invesco Bond Fund

Financial Services
Q1 2022 Filed on May 03, 2022
282
$16.96 - $19.65 $4.78K - $5.54K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 03, 2022
200
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
84
$134.84 - $172.57 $11.3K - $14.5K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
Q1 2022 Filed on May 03, 2022
1,617
$8.32 - $10.13 $13.5K - $16.4K
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
717
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 03, 2022
12,740
$44.64 - $55.71 $569K - $710K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q1 2022 Filed on May 03, 2022
1,499
$33.01 - $37.92 $49.5K - $56.8K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
53
$22.4 - $25.44 $1.19K - $1.35K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2022 Filed on May 03, 2022
36
$9.34 - $18.66 $336 - $672
Xilinx Inc
Q1 2022 Filed on May 03, 2022
17,285
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 03, 2022
21
$9.19 - $11.71 $193 - $246
MFM
Mfs Municipal Income Trust

Financial Services
Q1 2022 Filed on May 03, 2022
2,000
$6.03 - $6.93 $12.1K - $13.9K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q1 2022 Filed on May 03, 2022
50
$107.27 - $126.95 $5.36K - $6.35K
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
369
N/A
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 03, 2022
27
$50.65 - $65.0 $1.37K - $1.76K
Spdr
Q1 2022 Filed on May 03, 2022
41,560
N/A
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 03, 2022
185
$50.8 - $71.82 $9.4K - $13.3K
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 03, 2022
178
$90.52 - $124.19 $16.1K - $22.1K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2022 Filed on May 03, 2022
14
$26.52 - $37.86 $371 - $530
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 03, 2022
200
$2.85 - $3.73 $570 - $746
Bhp Billiton PLC
Q1 2022 Filed on May 03, 2022
244
N/A
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