Private Trust CO Na Purchases and Sells in Q3 2024

Private Trust CO Na

$964 Million
Q3 2024

Top Buys

Incresed Positions

630 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MCD	1.88K + 11.28%	$245.82 - $304.51 $461K - $572K	18.5K $5.64M
MUB	12K + 37.58%	$106.13 - $108.7 $1.28M - $1.31M	44K $4.78M
EWW	24K + 239.03%	$57.0 - $57.0 $1.37M - $1.37M	34K $1.94M
VOO	1.57K + 11.09%	$475.2 - $527.7 $747K - $830K	15.8K $8.31M
ORCL	2.17K + 7.91%	$125.9 - $170.35 $273K - $369K	29.5K $5.03M
IUSB	23K + 64.06%	$44.83 - $47.42 $1.03M - $1.09M	59K $2.78M

New Holdings

117 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVOL	12.5K New	$18.55 - $19.57 $231K - $244K	12.5K $239K
EMO	5.51K New	$37.39 - $42.2 $206K - $232K	5.51K $232K
KWEB	5K New	$24.73 - $34.02 $124K - $170K	5K $170K
CSM	1.95K New	$58.62 - $65.37 $114K - $127K	1.95K $127K
DBND	2.01K New	$44.93 - $47.6 $90.4K - $95.7K	2.01K $95K
MHO	515 New	$116.02 - $172.21 $59.8K - $88.7K	515 $88K

Top Sells

Reduced Positions

683 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EWJ	-21.8K - 87.11%	$63.12 - $72.99 $1.38M - $1.59M	3.23K $231K
GOOGL	-1.35K - 1.92%	$148.65 - $191.18 $201K - $258K	68.9K $11.4M
MRK	-6.46K - 13.06%	$111.15 - $128.97 $718K - $834K	43K $4.89M
PTF	-16.4K - 85.2%	$53.62 - $65.67 $881K - $1.08M	2.85K $181K
NVO	-2.09K - 6.55%	$119.07 - $145.42 $249K - $305K	29.9K $3.56M
CVX	-4.54K - 12.56%	$137.88 - $161.97 $627K - $736K	31.6K $4.66M

Activity Summary All Purchases 747 New Holdings 117 Increased Positions 630 All Sells 683 Reductions 683 Sold out 0 Calls 0 Puts 0

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