Private Trust CO Na Sells in Q2 2024

Private Trust CO Na

  • $905 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-9
- 1.78%
$60.56 - $65.47 $545 - $589
496 $31K
CARR
Carrier Global Corp

Industrials
-792
- 8.16%
$53.38 - $66.22 $42.3K - $52.4K
8.92K $562K
FLCA
Franklin Templeton ETF Tr

ETFs
-22
- 5.82%
$32.98 - $34.98 $726 - $770
356 $11K
FLBR
Franklin Templeton ETF Tr

ETFs
-4
- 0.66%
$16.62 - $19.9 $66.5 - $79.6
601 $9K
ETRN
Equitrans Midstream Corp

Energy
-212
- 8.79%
$12.25 - $14.35 $2.6K - $3.04K
2.2K $28K
URTH
Ishares Msci World ETF

ETFs
-17
- 4.79%
$137.31 - $147.96 $2.33K - $2.52K
338 $49K
LUMN
Lumen Technologies, Inc.

Communication Services
-1.35K
- 57.46%
$0.99 - $1.46 $1.34K - $1.97K
1K $1K
ETR
Entergy Corp

Utilities
-44
- 2.15%
$100.61 - $114.22 $4.43K - $5.03K
2K $214K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-4
- 0.93%
$72.44 - $82.58 $290 - $330
426 $32K
ECPG
Encore Capital Group Inc

Financial Services
-11
- 5.5%
$39.95 - $48.1 $439 - $529
189 $7K
AGO
Assured Guaranty LTD

Financial Services
-8
- 5.59%
$73.72 - $85.53 $590 - $684
135 $10K
RLJ
Rlj Lodging Trust

Real Estate
-58
- 10.66%
$9.46 - $11.96 $549 - $694
486 $4K
IGT
International Game Technology PLC

Consumer Cyclical
-63
- 20.0%
$19.1 - $22.03 $1.2K - $1.39K
252 $5K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-25
- 4.55%
$32.21 - $37.35 $805 - $934
525 $17K
CORP
Pimco Investment Grade Corp Bd

ETFs
-11
- 2.44%
$92.33 - $96.0 $1.02K - $1.06K
440 $41K
PLAB
Photronics Inc

Technology
-32
- 13.79%
$24.46 - $29.38 $783 - $940
200 $4K
MNDY
Monday.Com Ltd.

Technology
-12
- 46.15%
$178.07 - $246.44 $2.14K - $2.96K
14 $3K
PFGC
Performance Food Group CO

Consumer Defensive
-1
- 0.45%
$66.11 - $74.1 $66.1 - $74.1
222 $14K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-11
- 0.57%
$45.93 - $47.36 $505 - $521
1.93K $90K
PCH
Potlatchdeltic Corp

Real Estate
-14
- 10.69%
$39.0 - $46.68 $546 - $654
117 $4K
IAT
Ishares Tr

ETFs
-1
- 0.12%
$39.17 - $43.65 $39.2 - $43.7
839 $34K
CSGP
Costar Group, Inc.

Real Estate
-4
- 4.44%
$72.73 - $95.69 $291 - $383
86 $6K
OMF
One Main Holdings, Inc.

Financial Services
-17
- 9.55%
$46.72 - $52.11 $794 - $886
161 $7K
HLMN
Hillman Solutions Corp.

Industrials
-98
- 10.83%
$8.55 - $10.53 $838 - $1.03K
807 $7K
NWL
Newell Brands Inc.

Consumer Defensive
-113
- 8.29%
$6.28 - $8.71 $710 - $984
1.25K $8K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-80
- 5.46%
$22.29 - $22.77 $1.78K - $1.82K
1.39K $31K
IVT
Inven Trust Properties Corp.

Real Estate
-3
- 0.13%
$23.87 - $25.49 $71.6 - $76.5
2.31K $57K
TRU
Trans Union

Industrials
-2
- 1.96%
$66.7 - $80.14 $133 - $160
100 $7K
WAFD
Washington Federal Inc

Financial Services
-33
- 10.93%
$26.31 - $30.04 $868 - $991
269 $7K
FDN
First Tr Fd Dow Jones

ETFs
-4
- 2.33%
$192.91 - $207.84 $772 - $831
168 $34K
MP
Mp Materials Corp.

Basic Materials
-29
- 9.15%
$12.28 - $18.42 $356 - $534
288 $3K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1
- 1.35%
$75.8 - $81.9 $75.8 - $81.9
73 $5K
SEE
Sealed Air Corp

Consumer Cyclical
-17
- 29.82%
$31.13 - $40.06 $529 - $681
40 $1K
COOP
Mr. Cooper Group Inc.

Financial Services
-7
- 10.61%
$75.49 - $84.75 $528 - $593
59 $4K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-6
- 11.11%
$37.42 - $51.61 $225 - $310
48 $1K
AVNT
Avient Corp

Basic Materials
-15
- 8.02%
$41.28 - $46.32 $619 - $695
172 $7K
CMC
Commercial Metals CO

Basic Materials
-4
- 2.92%
$50.38 - $58.74 $202 - $235
133 $7K
VC
Visteon Corp

Consumer Cyclical
-2
- 2.06%
$103.59 - $117.29 $207 - $235
95 $10K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-18
- 0.33%
$18.25 - $18.51 $329 - $333
5.49K $101K
CDAY
Ceridian Hcm Holding Inc.

Technology
-22
- 36.67%
$64.55 - $64.99 $1.42K - $1.43K
38 $2K
SEAT
Vivid Seats Inc.

Communication Services
-71
- 9.82%
$4.8 - $6.02 $341 - $427
652 $3K
MGY
Magnolia Oil & Gas Corp

Energy
-23
- 5.53%
$23.84 - $26.98 $548 - $621
393 $9K
BXP
Boston Properties Inc

Real Estate
-6
- 2.93%
$57.17 - $65.3 $343 - $392
199 $12K
DCI
Donaldson CO Inc

Industrials
-9
- 6.12%
$71.09 - $75.56 $640 - $680
138 $9K
VDE
Vanguard Energy ETF

ETFs
-2
- 4.26%
$123.17 - $136.7 $246 - $273
45 $5K
TFX
Teleflex Inc

Healthcare
-5
- 20.0%
$198.62 - $223.79 $993 - $1.12K
20 $4K
JXN
Jackson Financial Inc.

Financial Services
-375
- 11.5%
$63.38 - $78.65 $23.8K - $29.5K
2.89K $214K
VGIT
Vanguard Intermediate Term Tre

ETFs
-8
- 0.27%
$57.14 - $58.53 $457 - $468
2.96K $172K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-26
- 1.14%
$24.4 - $24.86 $634 - $646
2.25K $55K
Activity Summary
Buys All Purchases 774 New Holdings 133 Increased Positions 641 Sells All Sells 683 Reductions 683 Sold out 0 Options Calls 0 Puts 0
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