Private Trust CO Na New Holdings in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVOL
Kraneshares Tr Quadratic Int R

ETFs
12.5K
New
$18.55 - $19.57 $231K - $244K
12.5K $239K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5.51K
New
$37.39 - $42.2 $206K - $232K
5.51K $232K
KWEB
Kraneshares Tr Csi China Inter

ETFs
5K
New
$24.73 - $34.02 $124K - $170K
5K $170K
CSM
Proshares Large Cap Core Plus

ETFs
1.95K
New
$58.62 - $65.37 $114K - $127K
1.95K $127K
DBND
Doubleline ETF Tr Opportunisti

ETFs
2.01K
New
$44.93 - $47.6 $90.4K - $95.7K
2.01K $95K
MHO
M/I Homes, Inc.

Consumer Cyclical
515
New
$116.02 - $172.21 $59.8K - $88.7K
515 $88K
STRL
Sterling Construction CO Inc

Industrials
540
New
$102.56 - $148.9 $55.4K - $80.4K
540 $78K
XYLG
Global X Fds S&P 500 Covered C

ETFs
1.95K
New
$29.18 - $32.09 $56.8K - $62.5K
1.95K $62K
LVHD
Franklin U.S. Low Volatility H

ETFs
1.26K
New
$35.49 - $40.72 $44.6K - $51.1K
1.26K $51K
HRZN
Horizon Technology Finance Corp

Financial Services
3.57K
New
$10.58 - $12.56 $37.8K - $44.9K
3.57K $38K
JPIE
J P Morgan Exchange Traded Fd
771
New
$45.17 - $46.39 $34.8K - $35.8K
771 $35K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
1.32K
New
$23.06 - $26.41 $30.4K - $34.8K
1.32K $34K
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.5K
New
$21.51 - $22.16 $32.3K - $33.2K
1.5K $33K
ASC
Ardmore Shipping Corp

Industrials
1.7K
New
$16.83 - $22.44 $28.5K - $38K
1.7K $30K
ACM
Aecom

Industrials
291
New
$82.37 - $103.25 $24K - $30K
291 $30K
ONON
On Holding Ag

Consumer Cyclical
515
New
$36.63 - $51.57 $18.9K - $26.6K
515 $25K
HYMU
Blackrock ETF Tr Ii High Yield
1.08K
New
$22.51 - $23.25 $24.4K - $25.2K
1.08K $25K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
310
New
$69.7 - $76.81 $21.6K - $23.8K
310 $23K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
833
New
$23.61 - $24.64 $19.7K - $20.5K
833 $20K
AVSC
American Centy ETF Tr Avantis
385
New
$49.07 - $56.13 $18.9K - $21.6K
385 $20K
ORCC
Owl Rock Capital Corp

Financial Services
1.37K
New
N/A
1.37K $18K
YOU
Clear Secure, Inc.

Technology
553
New
$18.66 - $33.15 $10.3K - $18.3K
553 $18K
TRDA
Entrada Therapeutics, Inc.

Healthcare
1.01K
New
$13.65 - $17.86 $13.8K - $18.1K
1.01K $16K
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
250
New
$57.2 - $65.72 $14.3K - $16.4K
250 $16K
PUBM
Pub Matic, Inc.

Technology
1.02K
New
$13.63 - $22.78 $13.9K - $23.3K
1.02K $15K
PSN
Parsons Corp

Industrials
154
New
$76.52 - $103.68 $11.8K - $16K
154 $15K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
197
New
$66.55 - $74.93 $13.1K - $14.8K
197 $14K
CG
Carlyle Group Inc.

Financial Services
315
New
$37.24 - $49.74 $11.7K - $15.7K
315 $13K
DIVB
Ishares Tr U S Divid & Buyback

ETFs
235
New
$43.97 - $48.45 $10.3K - $11.4K
235 $11K
FLTW
Franklin Templeton ETF Tr

ETFs
229
New
$42.89 - $51.26 $9.82K - $11.7K
229 $11K
MTH
Meritage Homes Corp

Consumer Cyclical
56
New
$152.23 - $213.69 $8.52K - $12K
56 $11K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
130
New
$70.21 - $78.25 $9.13K - $10.2K
130 $10K
FLKR
Franklin Templeton ETF Tr

ETFs
499
New
$19.67 - $22.77 $9.82K - $11.4K
499 $10K
SMIN
Ishares Msci India Small Cap I

ETFs
118
New
$79.48 - $86.97 $9.38K - $10.3K
118 $10K
ERIC
Ericsson Lm Telephone CO

Technology
1.39K
New
$6.19 - $7.77 $8.59K - $10.8K
1.39K $10K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
273
New
$26.4 - $32.02 $7.21K - $8.74K
273 $8K
INFY
Infosys LTD

Technology
326
New
$18.76 - $23.28 $6.12K - $7.59K
326 $7K
PCVX
Vaxcyte, Inc.

Healthcare
69
New
$70.52 - $117.12 $4.87K - $8.08K
69 $7K
SLGN
Silgan Holdings Inc

Consumer Cyclical
134
New
$41.32 - $52.69 $5.54K - $7.06K
134 $7K
AUR
Aurora Innovation, Inc.

Technology
1.27K
New
$2.81 - $6.4 $3.56K - $8.1K
1.27K $7K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
157
New
$44.82 - $48.36 $7.04K - $7.59K
157 $7K
LPI
Laredo Petroleum, Inc.

Energy
124
New
N/A
124 $6K
XRAY
Dentsply Sirona Inc.

Healthcare
234
New
$23.63 - $27.54 $5.53K - $6.44K
234 $6K
HELE
Helen Of Troy LTD

Consumer Defensive
85
New
$48.49 - $91.62 $4.12K - $7.79K
85 $5K
NCNO
N Cino, Inc.

Technology
164
New
$29.0 - $35.0 $4.76K - $5.74K
164 $5K
SLVP
Ishares Msci Global Silver And

ETFs
372
New
$11.23 - $14.2 $4.18K - $5.28K
372 $4K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
107
New
$33.15 - $38.37 $3.55K - $4.11K
107 $4K
INGR
Ingredion Inc

Consumer Defensive
33
New
$111.98 - $137.59 $3.7K - $4.54K
33 $4K
RVMD
Revolution Medicines, Inc.

Healthcare
102
New
$36.92 - $47.94 $3.77K - $4.89K
102 $4K
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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