Community Trust & Investment CO PGIM AAA CLO ETF Transaction History

Community Trust & Investment CO

  • $1.82 Billion
  • Q3 2025
Number of Shares
198,245
Previous 194,741 1.8%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
3,504 Added 1.8%
198,245 $0
Q2 2025

Jul 10, 2025
SELL
N/A
-1,542 Reduced 0.79%
194,741 $0
Q1 2025

Apr 17, 2025
BUY
N/A
103,627 Added 111.84%
196,283 $0
Q4 2024

Jan 14, 2025
BUY
N/A
92,656 New
92,656 $0
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