Private Trust CO Na Sells in Q1 2025

Private Trust CO Na

  • $938 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDT
First Trust Developed Markets

ETFs
-5
- 4.2%
$53.51 - $60.98 $268 - $305
114 $6K
First Trust Exchange Traded Fund Viii
-49
- 3.84%
N/A
1.23K $0
IBP
Installed Building Products, Inc.

Consumer Cyclical
-4
- 25.0%
$162.22 - $206.22 $649 - $825
12 $2K
FE
Firstenergy Corp

Utilities
-42
- 1.5%
$37.95 - $43.5 $1.59K - $1.83K
2.76K $111K
Fortrea Holdings Inc
-3
- 4.84%
N/A
59 $0
Franklin Templeton ETF Trust
-590
- 3.61%
N/A
15.7K $0
Liberty Media C/Sh Nv
-8
- 6.4%
N/A
117 $0
SFLR
Innovator Etfs Tr Equity Manag
-1.82K
- 66.39%
N/A
922 $0
Ge Healthcare Technologies Inc
-879
- 38.13%
N/A
1.43K $0
Ab Active Etfs /Intl Low Vol Equity
-3
- 6.98%
N/A
40 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-14
- 8.24%
$96.27 - $116.36 $1.35K - $1.63K
156 $18K
EQR
Equity Residential

Real Estate
-2
- 8.7%
$66.98 - $75.02 $134 - $150
21 $1K
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-44
- 6.75%
N/A
608 $0
Healthcare Realty Trust Inc
-6
- 15.0%
N/A
34 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-99
- 23.13%
N/A
329 $0
EXLS
Exl Service Holdings, Inc.

Technology
-8
- 3.49%
$44.13 - $51.8 $353 - $414
221 $10K
ZS
Zscaler, Inc.

Technology
-2
- 3.7%
$181.66 - $216.87 $363 - $434
52 $10K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1
- 5.26%
$431.31 - $539.1 $431 - $539
18 $9K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-15
- 18.75%
$47.74 - $65.16 $716 - $977
65 $4K
LNTH
Lantheus Holdings, Inc.

Healthcare
-10
- 5.32%
$78.23 - $110.01 $782 - $1.1K
178 $17K
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
-167
- 4.28%
$28.25 - $31.5 $4.72K - $5.26K
3.74K $111K
LGOV
First Tr ETF Iv Long Duration

ETFs
-72
- 2.19%
$20.41 - $21.7 $1.47K - $1.56K
3.22K $69K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-5
- 4.42%
$110.55 - $130.35 $553 - $652
108 $13K
LNC
Lincoln National Corp

Financial Services
-50
- 8.39%
$30.06 - $39.23 $1.5K - $1.96K
546 $19K
AGZ
Ishares Agency Bond ETF

ETFs
-48
- 1.23%
$107.46 - $109.48 $5.16K - $5.26K
3.86K $422K
BGNE
Bei Gene, Ltd.

Healthcare
-1
- 10.0%
$175.1 - $226.71 $175 - $227
9 $2K
EVRG
Evergy, Inc.

Utilities
-22
- 4.7%
$59.9 - $69.52 $1.32K - $1.53K
446 $30K
PARA
Paramount Global

Communication Services
-159
- 5.61%
$10.16 - $12.14 $1.62K - $1.93K
2.68K $31K
TDS
Telephone & Data Systems Inc

Communication Services
-1
- 0.21%
$32.18 - $40.31 $32.2 - $40.3
473 $18K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-144
- 1.41%
$25.83 - $27.09 $3.72K - $3.9K
10.1K $269K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-342
- 2.81%
$25.81 - $28.52 $8.83K - $9.75K
11.8K $326K
WSO
Watsco Inc

Industrials
-5
- 3.33%
$463.86 - $530.75 $2.32K - $2.65K
145 $73K
AER
Aer Cap Holdings N.V.

Industrials
-5
- 0.83%
$94.11 - $105.78 $471 - $529
597 $60K
WTRG
Essential Utilities, Inc.

Utilities
-350
- 6.58%
$33.49 - $40.57 $11.7K - $14.2K
4.97K $196K
VHT
Vanguard Health Care ETF

ETFs
-4
- 1.08%
$254.06 - $273.83 $1.02K - $1.1K
368 $97K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-114
- 13.46%
$46.15 - $63.53 $5.26K - $7.24K
733 $45K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-439
- 9.57%
$9.19 - $12.93 $4.03K - $5.68K
4.15K $46K
IXC
Ishares Tr Global Energy ETF

ETFs
-9
- 0.89%
$38.48 - $42.16 $346 - $379
1K $42K
MELI
Mercadolibre Inc

Consumer Cyclical
-32
- 11.99%
$1739.0 - $2260.0 $55.6K - $72.3K
235 $458K
CSGP
Costar Group, Inc.

Real Estate
-4
- 0.63%
$69.29 - $80.37 $277 - $321
627 $49K
MCHI
Ishares Msci China ETF

ETFs
-179
- 10.14%
$43.71 - $58.65 $7.82K - $10.5K
1.59K $86K
FEP
First Trust Europe Alphadex Fu

ETFs
-179
- 7.94%
$35.43 - $42.94 $6.34K - $7.69K
2.08K $84K
SU
Suncor Energy Inc

Energy
-25
- 1.47%
$34.27 - $40.63 $857 - $1.02K
1.68K $65K
ROL
Rollins Inc

Consumer Cyclical
-132
- 7.91%
$45.65 - $54.03 $6.03K - $7.13K
1.54K $82K
TDY
Teledyne Technologies Inc

Technology
-1
- 0.58%
$455.51 - $518.84 $456 - $519
172 $85K
IYR
Ishares Tr

ETFs
-16
- 0.53%
$89.49 - $98.98 $1.43K - $1.58K
2.99K $286K
RELX
Relx PLC

Communication Services
-2
- 0.16%
$45.34 - $51.91 $90.7 - $104
1.24K $62K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-81
- 1.56%
$128.74 - $138.67 $10.4K - $11.2K
5.1K $691K
IGRO
Ishares Tr International Divid

ETFs
-430
- 4.97%
$66.91 - $73.87 $28.8K - $31.8K
8.22K $595K
Activity Summary
Buys All Purchases 1147 New Holdings 253 Increased Positions 894 Sells All Sells 650 Reductions 650 Sold out 0 Options Calls 0 Puts 0
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