Central Trust CO Closed Holding Positions

Central Trust CO

  • $4.19 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
100
$23.75 - $29.6 $2.38K - $2.96K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Jul 23, 2021
69
$63.19 - $72.96 $4.36K - $5.03K
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Jul 23, 2021
500
$116.02 - $153.21 $58K - $76.6K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 23, 2021
20,405
N/A
IGR
Cbre Global Real Estate Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,200
$7.83 - $9.09 $9.4K - $10.9K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
75
$56.61 - $80.46 $4.25K - $6.03K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Jul 23, 2021
67
$45.38 - $47.96 $3.04K - $3.21K
UTG
Reaves Utility Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
200
$33.34 - $35.42 $6.67K - $7.08K
FCO
Aberdeen Global Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,100
$8.36 - $9.08 $9.2K - $9.99K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
60
$57.69 - $79.28 $3.46K - $4.76K
DSL
Double Line Income Solutions Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
1,200
$17.73 - $18.46 $21.3K - $22.2K
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
50
$73.38 - $95.65 $3.67K - $4.78K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
180
$8.71 - $10.72 $1.57K - $1.93K
Fiduciary/Claymore Energy
Q2 2021 Filed on Jul 23, 2021
600
N/A
Iac/Interactive Corp
Q2 2021 Filed on Jul 23, 2021
25
N/A
Inphi Corp
Q2 2021 Filed on Jul 23, 2021
160
N/A
QURE
Uni Qure N.V.

Healthcare
Q2 2021 Filed on Jul 23, 2021
70
$29.97 - $37.17 $2.1K - $2.6K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Jul 23, 2021
1
$6.2 - $7.69 $6.2 - $7.69
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Jul 23, 2021
1
$42.31 - $50.23 $42.3 - $50.2
Apex Technology Acquisition Corp
Q2 2021 Filed on Jul 23, 2021
2,600
N/A
DCO
Ducommun Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
80
$50.21 - $64.43 $4.02K - $5.15K
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Jul 23, 2021
220
$26.09 - $40.4 $5.74K - $8.89K
PRLB
Proto Labs Inc

Industrials
Q2 2021 Filed on Jul 23, 2021
36
$84.87 - $120.13 $3.06K - $4.32K
SMTC
Semtech Corp

Technology
Q2 2021 Filed on Jul 23, 2021
70
$58.65 - $72.79 $4.11K - $5.1K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
150
$33.92 - $42.69 $5.09K - $6.4K
CRSP
Crispr Therapeutics Ag

Healthcare
Q2 2021 Filed on Jul 23, 2021
73
$100.84 - $161.89 $7.36K - $11.8K
ALT
Altimmune, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
500
$9.85 - $16.46 $4.93K - $8.23K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
370
$10.0 - $14.52 $3.7K - $5.37K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
30
$108.85 - $141.11 $3.27K - $4.23K
Climate Change Crisis Real Imp
Q2 2021 Filed on Jul 23, 2021
440
N/A
KTF
Dws Municipal Income Trust

Financial Services
Q2 2021 Filed on Jul 23, 2021
800
$11.68 - $12.23 $9.34K - $9.78K
DLY
Double Line Yield Opportunities Fund

N/A
Q2 2021 Filed on Jul 23, 2021
1,250
$19.27 - $20.0 $24.1K - $25K
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
800
$13.28 - $13.7 $10.6K - $11K
FDEU
First Trust Dynamic Europe Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
725
$12.75 - $13.98 $9.24K - $10.1K
GBIO
Generation Bio Co.

Healthcare
Q2 2021 Filed on Jul 23, 2021
50
$24.34 - $38.34 $1.22K - $1.92K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
250
$35.95 - $44.45 $8.99K - $11.1K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 23, 2021
40
$54.88 - $79.29 $2.2K - $3.17K
VLDR
Velodyne Lidar, Inc.

Technology
Q2 2021 Filed on Jul 23, 2021
300
$9.2 - $14.89 $2.76K - $4.47K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q2 2021 Filed on Jul 23, 2021
300
$9.13 - $9.7 $2.74K - $2.91K
ACC
American Campus Communities Inc

Real Estate
Q1 2021 Filed on Apr 23, 2021
97
$40.6 - $44.85 $3.94K - $4.35K
American International Group Inc
Q1 2021 Filed on Apr 23, 2021
48
N/A
Apache Corp
Q1 2021 Filed on Apr 23, 2021
4,365
N/A
Blackrock
Q1 2021 Filed on Apr 23, 2021
4,600
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 23, 2021
610
N/A
China Unicom Adr
Q1 2021 Filed on Apr 23, 2021
200
N/A
Columbia Property Trust
Q1 2021 Filed on Apr 23, 2021
919
N/A
Eaton Vance Corp
Q1 2021 Filed on Apr 23, 2021
51
N/A
Flir Systems Inc
Q1 2021 Filed on Apr 23, 2021
100
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2021 Filed on Apr 23, 2021
232
$3.65 - $5.19 $847 - $1.2K
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