Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 08, 2022
8
$229.24 - $272.88 $1.83K - $2.18K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,000
$20.27 - $22.85 $20.3K - $22.9K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
1,500
$6.83 - $7.89 $10.2K - $11.8K
NDLS
Noodles & CO

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,000
$9.07 - $13.25 $18.1K - $26.5K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Feb 08, 2022
189
$29.5 - $29.98 $5.58K - $5.67K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Feb 08, 2022
4
$52.99 - $58.74 $212 - $235
STEM
Stem, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
100
$17.56 - $26.65 $1.76K - $2.67K
CSB
Victory Portf Ii Shs Us Small

ETFs
Q4 2021 Filed on Feb 08, 2022
241
$57.9 - $62.89 $14K - $15.2K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Oct 19, 2021
35
$310.19 - $376.2 $10.9K - $13.2K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
227,748
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2021 Filed on Oct 19, 2021
35,064
$3.23 - $3.95 $113K - $139K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
615
$36.12 - $43.55 $22.2K - $26.8K
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 19, 2021
258
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 19, 2021
52
N/A
R
Ryder System Inc

Industrials
Q3 2021 Filed on Oct 19, 2021
202
$68.94 - $85.17 $13.9K - $17.2K
TTC
Toro CO

Industrials
Q3 2021 Filed on Oct 19, 2021
150
$97.41 - $114.76 $14.6K - $17.2K
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
169
$22.68 - $25.17 $3.83K - $4.25K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
400
$9.9 - $16.82 $3.96K - $6.73K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 19, 2021
5,166
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 19, 2021
13,873
N/A
Qts Realty Trust Inc
Q3 2021 Filed on Oct 19, 2021
230
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 19, 2021
826
$509.75 - $979.41 $421K - $809K
XPER
Xperi Holding Corp

Technology
Q3 2021 Filed on Oct 19, 2021
550
$18.8 - $21.9 $10.3K - $12K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 19, 2021
30
$19.91 - $68.26 $597 - $2.05K
CIA
Citizens, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
11,813
$5.3 - $6.24 $62.6K - $73.7K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q3 2021 Filed on Oct 19, 2021
1,025
$22.94 - $28.65 $23.5K - $29.4K
TRTN
Triton International LTD

Industrials
Q3 2021 Filed on Oct 19, 2021
100
$47.13 - $56.03 $4.71K - $5.6K
BRKR
Bruker Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
2,480
$76.52 - $91.36 $190K - $227K
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
600
$26.59 - $41.19 $16K - $24.7K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
100
$7.2 - $16.4 $720 - $1.64K
Fast Acquisition Corp
Q3 2021 Filed on Oct 19, 2021
700
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Oct 19, 2021
500
$22.89 - $31.82 $11.4K - $15.9K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q3 2021 Filed on Oct 19, 2021
2,290
$16.22 - $17.38 $37.1K - $39.8K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q3 2021 Filed on Oct 19, 2021
1,340
$21.05 - $22.74 $28.2K - $30.5K
NVRO
Nevro Corp

Healthcare
Q3 2021 Filed on Oct 19, 2021
75
$101.99 - $166.36 $7.65K - $12.5K
Nuverra Environmental Solutions
Q3 2021 Filed on Oct 19, 2021
34
N/A
PLTK
Playtika Holding Corp.

Communication Services
Q3 2021 Filed on Oct 19, 2021
100
$22.0 - $28.51 $2.2K - $2.85K
Proofpoint Inc
Q3 2021 Filed on Oct 19, 2021
95
N/A
SLQT
Select Quote, Inc.

Financial Services
Q3 2021 Filed on Oct 19, 2021
400
$7.89 - $19.75 $3.16K - $7.9K
VMEO
Vimeo, Inc.

Technology
Q3 2021 Filed on Oct 19, 2021
40
$29.37 - $51.67 $1.17K - $2.07K
WFRD
Weatherford International PLC

Energy
Q3 2021 Filed on Oct 19, 2021
10
$14.48 - $20.22 $145 - $202
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 19, 2021
100
$131.62 - $170.0 $13.2K - $17K
Aphria Inc
Q2 2021 Filed on Jul 23, 2021
500
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
100
$35.25 - $48.51 $3.53K - $4.85K
Corelogic Inc
Q2 2021 Filed on Jul 23, 2021
350
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 23, 2021
87
$92.5 - $184.58 $8.05K - $16.1K
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 23, 2021
358
$187.5 - $238.71 $67.1K - $85.5K
Ishares Comex Gold Trust
Q2 2021 Filed on Jul 23, 2021
4,601,267
N/A
EPU
Ishares Msci Peru ETF
Q2 2021 Filed on Jul 23, 2021
275
N/A
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