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
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
-216
- 47.16%
$73.35 - $76.97 $15.8K - $16.6K
242 $18K
VV
Vanguard Large Cap ETF

ETFs
-70
- 37.84%
$227.27 - $251.65 $15.9K - $17.6K
115 $28K
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-304
- 10.32%
$42.68 - $46.2 $13K - $14K
2.64K $118K
AEM
Agnico Eagle Mines LTD

Basic Materials
-267
- 78.76%
$60.59 - $70.78 $16.2K - $18.9K
72 $4K
JBL
Jabil Inc

Technology
-110
- 65.87%
$107.92 - $140.47 $11.9K - $15.5K
57 $6K
LUV
Southwest Airlines CO

Industrials
-451
- 8.89%
$25.51 - $29.73 $11.5K - $13.4K
4.62K $132K
GNR
Spdr S&P Global Natural Resour

ETFs
-267
- 50.09%
$54.6 - $60.47 $14.6K - $16.1K
266 $14K
D
Dominion Energy, Inc

Utilities
-303
- 5.24%
$46.86 - $53.94 $14.2K - $16.3K
5.48K $268K
EWY
Ishares Inc Msci South Korea E

ETFs
-231
- 28.1%
$60.88 - $66.92 $14.1K - $15.5K
591 $39K
MDB
Mongo Db, Inc.

Technology
-30
- 42.25%
$218.18 - $383.8 $6.55K - $11.5K
41 $10K
NEM
Newmont Corp

Basic Materials
-478
- 59.31%
$36.43 - $44.44 $17.4K - $21.2K
328 $13K
IHF
Ishares Tr

ETFs
-215
- 18.86%
$50.52 - $54.21 $10.9K - $11.7K
925 $48K
VTR
Ventas, Inc.

Real Estate
-398
- 43.21%
$41.68 - $51.26 $16.6K - $20.4K
523 $26K
BKR
Baker Hughes CO

Energy
-491
- 24.32%
$31.09 - $35.17 $15.3K - $17.3K
1.53K $53K
BLD
Top Build Corp

Industrials
-21
- 23.08%
$379.45 - $446.91 $7.97K - $9.39K
70 $26K
TPR
Tapestry, Inc.

Consumer Cyclical
-247
- 32.63%
$38.79 - $48.1 $9.58K - $11.9K
510 $21K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-553
- 27.19%
$23.33 - $23.97 $12.9K - $13.3K
1.48K $35K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-293
- 3.08%
$35.59 - $36.41 $10.4K - $10.7K
9.21K $334K
ADSK
Autodesk, Inc.

Technology
-23
- 4.13%
$199.93 - $259.44 $4.6K - $5.97K
534 $132K
IFN
India Fund Inc

Financial Services
-500
- 31.55%
$17.16 - $20.63 $8.58K - $10.3K
1.09K $19K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-593
- 1.73%
$19.08 - $19.25 $11.3K - $11.4K
33.7K $646K
RF
Regions Financial Corp

Financial Services
-338
- 6.35%
$18.19 - $20.69 $6.15K - $6.99K
4.99K $99K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-295
- 78.04%
$36.45 - $47.7 $10.8K - $14.1K
83 $3K
GBIL
Goldman Sachs Access Treasury

ETFs
-56
- 0.69%
$99.66 - $100.12 $5.58K - $5.61K
8.1K $810K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-239
- 38.86%
$31.85 - $43.98 $7.61K - $10.5K
376 $14K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-83
- 2.08%
$92.57 - $94.69 $7.68K - $7.86K
3.9K $367K
FITB
Fifth Third Bancorp

Financial Services
-265
- 10.04%
$34.09 - $38.98 $9.03K - $10.3K
2.38K $86K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-286
- 15.48%
$30.52 - $36.37 $8.73K - $10.4K
1.56K $55K
IP
International Paper CO

Consumer Cyclical
-799
- 14.13%
$33.52 - $47.32 $26.8K - $37.8K
4.86K $209K
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
-256
- 29.36%
$40.27 - $40.47 $10.3K - $10.4K
616 $24K
VEEV
Veeva Systems Inc

Healthcare
-6
- 3.23%
$171.41 - $230.39 $1.03K - $1.38K
180 $32K
AVAV
Aero Vironment Inc

Industrials
-400
- 18.82%
$145.85 - $219.31 $58.3K - $87.7K
1.73K $314K
MSTR
Microstrategy Inc

Technology
-2
- 7.69%
$1028.27 - $1727.24 $2.06K - $3.45K
24 $33K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-562
- 4.95%
$20.38 - $20.52 $11.5K - $11.5K
10.8K $220K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-235
- 8.61%
$39.98 - $41.12 $9.4K - $9.66K
2.49K $101K
SAP
Sap Se

Technology
-116
- 6.5%
$175.77 - $201.71 $20.4K - $23.4K
1.67K $336K
ATKR
Atkore Inc.

Industrials
-31
- 27.68%
$130.24 - $193.58 $4.04K - $6K
81 $10K
SYLD
Cambria Shareholder Yld ETF

ETFs
-135
- 66.18%
$67.74 - $73.13 $9.14K - $9.87K
69 $4K
JHMM
John Hancock Multifactor Mid C

ETFs
-71
- 2.87%
$53.47 - $57.04 $3.8K - $4.05K
2.41K $132K
DFIV
Dimensional ETF Tr

ETFs
-145
- 2.64%
$35.5 - $38.02 $5.15K - $5.51K
5.36K $192K
KMX
Carmax Inc

Consumer Cyclical
-30
- 5.63%
$67.21 - $85.94 $2.02K - $2.58K
503 $36K
IYJ
Ishares Tr

ETFs
-50
- 9.8%
$119.1 - $125.05 $5.96K - $6.25K
460 $54K
EXP
Eagle Materials Inc

Basic Materials
-10
- 6.94%
$213.28 - $273.95 $2.13K - $2.74K
134 $29K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-469
- 15.56%
$19.04 - $19.32 $8.93K - $9.06K
2.55K $48K
TSN
Tyson Foods, Inc.

Consumer Defensive
-128
- 7.18%
$53.86 - $62.02 $6.89K - $7.94K
1.65K $94K
WTRG
Essential Utilities, Inc.

Utilities
-314
- 5.58%
$33.88 - $39.67 $10.6K - $12.5K
5.32K $198K
CHX
Champion X Corp

Energy
-276
- 77.53%
$30.19 - $39.34 $8.33K - $10.9K
80 $2K
WDS
Woodside Energy Group LTD

Energy
-469
- 65.05%
$17.47 - $20.24 $8.19K - $9.49K
252 $4K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
-500
- 33.09%
$20.02 - $20.13 $10K - $10.1K
1.01K $20K
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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