Private Trust CO Na Purchases in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Albemarle Corp/Sh Sh
150
+ 75.0%
N/A
350 $0
Fid Covington T/Enhanced Large Cap
326
New
N/A
326 $0
Glaxosmithkline PLC Adr
1.77K
+ 46.87%
N/A
5.54K $0
SEAT
Vivid Seats Inc.

Communication Services
238
+ 36.5%
$3.58 - $5.68 $852 - $1.35K
890 $3K
WOLF
Wolfspeed, Inc.

Technology
137
+ 121.24%
$7.6 - $24.99 $1.04K - $3.42K
250 $2K
Ftai Aviation LTD
33
+ 76.74%
N/A
76 $0
Flutter Entertainment PLC
4
New
N/A
4 $0
Wells Fargo & Company Perpetual Pfd
106
+ 48.18%
N/A
326 $0
UTWO
Rbb Fd Inc Us Treas 2 Yr Nt Et
400
New
N/A
400 $0
Flagstar Financial Inc New
100
New
N/A
100 $0
Astera Labs Inc/Sh
52
New
N/A
52 $0
NET
Cloudflare, Inc.

Technology
8
New
$74.4 - $86.96 $595 - $696
8 $0
Natwest Grp Plc/S Adr
1.5K
+ 121.28%
N/A
2.74K $0
Natixis ETF Tr/Gateway Qlty In ETF
290
+ 96.67%
N/A
590 $0
MOS
Mosaic CO

Basic Materials
30
+ 5.61%
$24.54 - $30.61 $736 - $918
565 $15K
Mind Technology Inc
2.9K
New
N/A
2.9K $0
Seaport Entertainment Group Inc
4
New
N/A
4 $0
Arm Holdings Pl/S Adr
1.78K
+ 5074.29%
N/A
1.81K $0
Annaly Capital Management Inc New
2.92K
+ 37.17%
N/A
10.8K $0
Genedx Holdings/Sh Cl A
59
New
N/A
59 $0
TUA
Simpl Exch Traded Fds Sht Term
4.05K
New
N/A
4.05K $0
Amplify ETF Tr/Amplify Cybersecurit
219
New
N/A
219 $0
Sirius Xm Holdings Inc.
2.04K
New
N/A
2.04K $0
AVTR
Avantor, Inc.

Basic Materials
23
+ 575.0%
$20.58 - $27.7 $473 - $637
27 $0
BOH
Bank Of Hawaii Corp

Financial Services
3
New
$56.24 - $69.13 $169 - $207
3 $0
CGMS
Capital Grp Core Plus Income E
3.45K
+ 49.05%
N/A
10.5K $0
Capital Group Fixed Income ETF Trust
1.72K
New
N/A
1.72K $0
Capital Group Companies Inc
1.44K
+ 27.98%
N/A
6.59K $0
RS
Reliance Steel & Aluminum CO

Basic Materials
1
+ 3.85%
$271.23 - $308.75 $271 - $309
27 $7K
Pimco ETF Tr/Pfd & Cap Secs Acti
520
New
N/A
520 $0
Pimco ETF Tr/Multisector Bd Active
7.96K
+ 216.25%
N/A
11.6K $0
RBLX
Roblox Corp

Communication Services
15
New
$36.18 - $47.64 $543 - $715
15 $0
Sila Realty Trust Inc
782
New
N/A
782 $0
Celestica Inc/Sh
720
+ 480.0%
N/A
870 $0
CNP
Centerpoint Energy Inc

Utilities
53
+ 4.14%
$25.63 - $30.55 $1.36K - $1.62K
1.33K $39K
Chimera Invt Co/Sh Par $
405
+ 40.5%
N/A
1.41K $0
Blackrock ETF T/Flexible In ETF
10.6K
+ 307.26%
N/A
14K $0
Blackrock ETF T/Aaa Clo ETF
147
+ 41.76%
N/A
499 $0
PKI
Perkinelmer Inc

Healthcare
6
New
N/A
6 $0
CIVI
Civitas Resources, Inc.

Energy
3
New
$49.47 - $72.73 $148 - $218
3 $0
Six Flags Entertainment Corp.
24
New
N/A
24 $0
Liberty Media C/Sh Nv
22
+ 3.57%
N/A
639 $0
Strategic Tr/Running Oak Efficie
750
New
N/A
750 $0
Jacobs Solutions Inc
5
+ 0.87%
N/A
580 $0
T. Rowe Price Exchangetraded Funds Inc
4.51K
+ 109.08%
N/A
8.64K $0
T. Rowe Price Exchangetraded Funds Inc
1.41K
New
N/A
1.41K $0
J.P. Morgan Exchange Traded Fund Trust
15
+ 7.77%
N/A
208 $0
J.P. Morgan Exchange Traded Fund Trust
5.58K
New
N/A
5.58K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
193
+ 5.27%
N/A
3.85K $0
Activity Summary
Buys All Purchases 747 New Holdings 117 Increased Positions 630 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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