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
PUBM
Pub Matic, Inc.

Technology
1.02K
New
$13.63 - $22.78 $13.9K - $23.3K
1.02K $15K
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
416
+ 7.01%
$23.78 - $25.04 $9.89K - $10.4K
6.35K $159K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
73
+ 0.79%
$36.06 - $37.66 $2.63K - $2.75K
9.28K $349K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
197
New
$66.55 - $74.93 $13.1K - $14.8K
197 $14K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
200
+ 4.94%
$48.27 - $49.43 $9.65K - $9.89K
4.25K $209K
PEAK
Healthpeak Properties, Inc.

Real Estate
718
+ 9.17%
N/A
8.55K $162K
DFIV
Dimensional ETF Tr

ETFs
56
+ 1.05%
$34.66 - $38.38 $1.94K - $2.15K
5.41K $206K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
570
+ 14.3%
$20.13 - $20.83 $11.5K - $11.9K
4.56K $94K
RHI
Robert Half International Inc.

Industrials
192
+ 79.67%
$59.34 - $68.28 $11.4K - $13.1K
433 $29K
EELV
Invesco ETF Tr Ii S&P Emerging

ETFs
99
+ 2.22%
$23.54 - $26.35 $2.33K - $2.61K
4.56K $119K
EOG
Eog Resources Inc

Energy
144
+ 9.36%
$117.9 - $132.65 $17K - $19.1K
1.68K $206K
TRFM
ETF Ser Solutions Aam Transfor
325
+ 10.56%
$30.06 - $35.81 $9.77K - $11.6K
3.4K $118K
CG
Carlyle Group Inc.

Financial Services
315
New
$37.24 - $49.74 $11.7K - $15.7K
315 $13K
APA
Apa Corp

Energy
543
+ 233.05%
$23.34 - $32.22 $12.7K - $17.5K
776 $18K
JD
Jd.Com, Inc.

Consumer Cyclical
275
+ 887.1%
$24.95 - $40.01 $6.86K - $11K
306 $12K
ROP
Roper Technologies Inc

Industrials
27
+ 8.31%
$515.25 - $576.55 $13.9K - $15.6K
352 $195K
HEI
Heico Corp

Industrials
6
+ 2.33%
$220.59 - $267.96 $1.32K - $1.61K
264 $69K
DOX
Amdocs LTD

Technology
117
+ 62.9%
$78.13 - $87.85 $9.14K - $10.3K
303 $26K
DRI
Darden Restaurants Inc

Consumer Cyclical
24
+ 3.88%
$138.06 - $172.74 $3.31K - $4.15K
642 $105K
IBKR
Interactive Brokers Group, Inc.

Financial Services
13
+ 2.47%
$108.65 - $139.41 $1.41K - $1.81K
540 $75K
MTH
Meritage Homes Corp

Consumer Cyclical
56
New
$152.23 - $213.69 $8.52K - $12K
56 $11K
FDN
First Tr Fd Dow Jones

ETFs
47
+ 27.98%
$183.68 - $212.48 $8.63K - $9.99K
215 $45K
FLTW
Franklin Templeton ETF Tr

ETFs
229
New
$42.89 - $51.26 $9.82K - $11.7K
229 $11K
IR
Ingersoll Rand Inc.

Industrials
13
+ 0.94%
$86.9 - $100.4 $1.13K - $1.31K
1.39K $136K
VGIT
Vanguard Intermediate Term Tre

ETFs
78
+ 2.63%
$57.8 - $60.8 $4.51K - $4.74K
3.04K $183K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
42
+ 2.21%
$81.1 - $89.18 $3.41K - $3.75K
1.94K $170K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
235
New
$43.97 - $48.45 $10.3K - $11.4K
235 $11K
LKQ
Lkq Corp

Consumer Cyclical
299
+ 31.24%
$38.47 - $46.03 $11.5K - $13.8K
1.26K $50K
EWX
Spdr S&P Emerging Markets Smal

ETFs
150
+ 41.44%
$54.3 - $62.38 $8.15K - $9.36K
512 $31K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
31
+ 2.99%
$58.35 - $66.29 $1.81K - $2.05K
1.07K $70K
TD
Toronto Dominion Bank

Financial Services
42
+ 4.59%
$54.54 - $64.56 $2.29K - $2.71K
958 $60K
GRMN
Garmin LTD

Technology
2
+ 0.29%
$161.1 - $183.29 $322 - $367
699 $123K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
188
+ 15.11%
$47.01 - $48.2 $8.84K - $9.06K
1.43K $68K
SMIN
Ishares Msci India Small Cap I

ETFs
118
New
$79.48 - $86.97 $9.38K - $10.3K
118 $10K
TSN
Tyson Foods, Inc.

Consumer Defensive
102
+ 6.17%
$55.91 - $65.87 $5.7K - $6.72K
1.76K $104K
FLKR
Franklin Templeton ETF Tr

ETFs
499
New
$19.67 - $22.77 $9.82K - $11.4K
499 $10K
ERIC
Ericsson Lm Telephone CO

Technology
1.39K
New
$6.19 - $7.77 $8.59K - $10.8K
1.39K $10K
TAXF
American Centy ETF Tr Diversif

ETFs
33
+ 0.42%
$50.16 - $51.43 $1.66K - $1.7K
7.88K $405K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
130
New
$70.21 - $78.25 $9.13K - $10.2K
130 $10K
HPQ
Hp Inc

Technology
217
+ 7.29%
$32.02 - $38.11 $6.95K - $8.27K
3.2K $114K
ARES
Ares Management Corp

Financial Services
33
+ 16.34%
$133.73 - $158.05 $4.41K - $5.22K
235 $36K
CMF
Ishares California Muni Bond E

ETFs
10
+ 0.15%
$56.65 - $58.17 $567 - $582
6.68K $388K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
131
+ 54.81%
$45.22 - $54.77 $5.92K - $7.17K
370 $20K
SLB
Schlumberger Limited

Energy
439
+ 23.83%
$39.57 - $49.67 $17.4K - $21.8K
2.28K $95K
REET
Ishares Global Reit ETF

ETFs
179
+ 17.43%
$23.07 - $27.17 $4.13K - $4.86K
1.21K $32K
NBIX
Neurocrine Biosciences Inc

Healthcare
91
+ 202.22%
$114.58 - $153.15 $10.4K - $13.9K
136 $15K
BCS
Barclays PLC

Financial Services
21
+ 0.39%
$10.59 - $12.45 $222 - $261
5.36K $65K
PARA
Paramount Global

Communication Services
678
+ 27.17%
$9.98 - $11.95 $6.77K - $8.1K
3.17K $33K
AOS
Smith A O Corp

Industrials
5
+ 0.55%
$76.95 - $91.98 $385 - $460
915 $82K
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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