Central Trust CO Closed Holding Positions

Central Trust CO

  • $3.97 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Aurora Cannabis Inc
Q2 2020 Filed on Jul 14, 2020
100
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 14, 2020
100
N/A
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2020 Filed on Jul 14, 2020
100
$44.13 - $69.51 $4.41K - $6.95K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,390
$4.02 - $5.13 $5.59K - $7.13K
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,479
$3.68 - $4.51 $5.44K - $6.67K
TWO
Two Harbors Investment Corp.

Real Estate
Q2 2020 Filed on Jul 14, 2020
5,000
$2.42 - $5.88 $12.1K - $29.4K
Apergy Corp
Q2 2020 Filed on Jul 14, 2020
37
N/A
Domtar Corp
Q2 2020 Filed on Jul 14, 2020
75
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Jul 14, 2020
577
$2.23 - $7.56 $1.29K - $4.36K
Meredith Corp
Q2 2020 Filed on Jul 14, 2020
100
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 14, 2020
90
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 14, 2020
46
N/A
DISH
Dish Network Corp

Communication Services
Q2 2020 Filed on Jul 14, 2020
2,915
$18.7 - $37.32 $54.5K - $109K
QNST
Quinstreet, Inc

Communication Services
Q2 2020 Filed on Jul 14, 2020
301
$6.57 - $11.63 $1.98K - $3.5K
Fs Corp
Q2 2020 Filed on Jul 14, 2020
5,357
N/A
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
Q2 2020 Filed on Jul 14, 2020
175
N/A
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Jul 14, 2020
610
$15.22 - $29.23 $9.28K - $17.8K
Drx
Q2 2020 Filed on Jul 14, 2020
200
N/A
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
Q2 2020 Filed on Jul 14, 2020
38
$25.06 - $28.92 $952 - $1.1K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Jul 14, 2020
75
$18.25 - $32.75 $1.37K - $2.46K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2020 Filed on Jul 14, 2020
31
$83.1 - $93.82 $2.58K - $2.91K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2020 Filed on Jul 14, 2020
46
$42.67 - $54.57 $1.96K - $2.51K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,000
$12.65 - $14.8 $12.7K - $14.8K
CVBF
Cvb Financial Corp

Financial Services
Q2 2020 Filed on Jul 14, 2020
290
$16.76 - $21.73 $4.86K - $6.3K
CHY
Calamos Convertible & High Income Fund

Financial Services
Q2 2020 Filed on Jul 14, 2020
1,800
$7.85 - $11.52 $14.1K - $20.7K
Therapeticsmd Inc
Q2 2020 Filed on Jul 14, 2020
1,800
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Jul 14, 2020
135
$14.89 - $19.87 $2.01K - $2.68K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q2 2020 Filed on Jul 14, 2020
500
N/A
KSM
Dws Strategic Municipal Income Trust

Financial Services
Q2 2020 Filed on Jul 14, 2020
2,600
$9.73 - $10.6 $25.3K - $27.6K
SATS
Echo Star Corp

Technology
Q2 2020 Filed on Jul 14, 2020
100
$27.09 - $35.27 $2.71K - $3.53K
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
URTY
Proshares Trust Proshrs Ultrap

ETFs
Q2 2020 Filed on Jul 14, 2020
132
$14.67 - $41.0 $1.94K - $5.41K
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
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