Private Trust CO Na Sells in Q3 2024

Private Trust CO Na

  • $964 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-5
- 4.13%
$10.71 - $15.14 $53.6 - $75.7
116 $1K
COOP
Mr. Cooper Group Inc.

Financial Services
-9
- 15.25%
$78.57 - $94.99 $707 - $855
50 $4K
REZI
Resideo Technologies, Inc.

Industrials
-9
- 23.08%
$17.98 - $22.72 $162 - $204
30 $0
MDB
Mongo Db, Inc.

Technology
-3
- 7.32%
$221.5 - $296.69 $665 - $890
38 $10K
Linde Plc.
-110
- 3.71%
N/A
2.86K $0
BSJO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-13
- 3.29%
$22.61 - $22.79 $294 - $296
382 $8K
GIGB
Goldman Sachs ETF Access Invt
-30
- 5.84%
N/A
484 $0
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-14
- 0.29%
$22.94 - $23.16 $321 - $324
4.79K $110K
JPHY
Jp Morgan High Yield Research

ETFs
-504
- 10.09%
N/A
4.49K $0
KRG
Kite Realty Group Trust

Real Estate
-75
- 16.59%
$21.76 - $26.86 $1.63K - $2.01K
377 $10K
Kenvue Inc
-737
- 9.4%
N/A
7.1K $0
TOST
Toast, Inc.

Technology
-9
- 4.39%
$22.71 - $28.31 $204 - $255
196 $5K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-48
- 8.23%
$60.1 - $66.57 $2.88K - $3.2K
535 $35K
J.P. Morgan Exchange Traded Fund Trust
-96
- 1.6%
N/A
5.9K $0
GDDY
Go Daddy Inc.

Technology
-21
- 9.13%
$141.41 - $167.41 $2.97K - $3.52K
209 $32K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-8
- 2.81%
$159.84 - $178.33 $1.28K - $1.43K
277 $48K
TYL
Tyler Technologies Inc

Technology
-9
- 13.85%
$499.52 - $595.46 $4.5K - $5.36K
56 $32K
UFPI
Ufp Industries Inc

Basic Materials
-4
- 10.26%
$107.65 - $135.34 $431 - $541
35 $4K
Grail Inc/Sh
-39
- 97.5%
N/A
1 $0
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-60
- 4.33%
$22.51 - $23.57 $1.35K - $1.41K
1.33K $31K
BFB
Brown Forman Corp Cl B
-15
- 0.1%
N/A
14.4K $0
Brookfield Corporation
-1.5K
- 62.79%
N/A
889 $0
GHYB
Gs ETF Tr Access High Yield CO

ETFs
-14
- 9.59%
$43.7 - $45.66 $612 - $639
132 $6K
Ge Healthcare Technologies Inc
-127
- 5.31%
N/A
2.27K $0
VCEL
Vericel Corp

Healthcare
-5
- 6.25%
$42.25 - $53.56 $211 - $268
75 $3K
SF
Stifel Financial Corp

Financial Services
-12
- 12.12%
$78.91 - $93.87 $947 - $1.13K
87 $8K
CRC
California Resources Corp

Energy
-6
- 6.82%
$43.29 - $54.04 $260 - $324
82 $4K
Veralto Corp/Sh
-34
- 1.54%
N/A
2.18K $0
Canadian Pacific Kansas City LTD
-4
- 0.81%
N/A
487 $0
ITRI
Itron, Inc.

Technology
-3
- 1.96%
$94.52 - $108.09 $284 - $324
150 $16K
FSS
Federal Signal Corp

Industrials
-10
- 6.13%
$82.35 - $99.97 $824 - $1K
153 $14K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1
- 1.37%
$75.81 - $88.73 $75.8 - $88.7
72 $6K
WAFD
Washington Federal Inc

Financial Services
-31
- 11.52%
$27.9 - $36.89 $865 - $1.14K
238 $8K
TEF
Telefonica S A

Communication Services
-14
- 0.49%
$4.18 - $4.9 $58.5 - $68.6
2.84K $13K
AZPN
Aspen Technology, Inc.

Technology
-3
- 6.25%
$172.9 - $239.26 $519 - $718
45 $10K
PFGC
Performance Food Group CO

Consumer Defensive
-22
- 9.91%
$61.6 - $78.75 $1.36K - $1.73K
200 $15K
BCE
Bce Inc

Communication Services
-158
- 6.58%
$31.33 - $36.08 $4.95K - $5.7K
2.24K $78K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-100
- 1.74%
$178.94 - $207.0 $17.9K - $20.7K
5.63K $1.13M
MP
Mp Materials Corp.

Basic Materials
-19
- 6.6%
$10.49 - $18.39 $199 - $349
269 $4K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-52
- 2.31%
$24.62 - $25.59 $1.28K - $1.33K
2.2K $56K
FLR
Fluor Corp

Industrials
-20
- 6.25%
$43.22 - $50.26 $864 - $1.01K
300 $14K
OZK
Bank Ozk

Financial Services
-11
- 1.82%
$39.66 - $47.08 $436 - $518
592 $25K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-175
- 2.37%
$41.95 - $43.42 $7.34K - $7.6K
7.2K $312K
BLOK
Amplify ETF Tr Trnsformational

ETFs
-51
- 3.27%
$31.4 - $40.35 $1.6K - $2.06K
1.51K $56K
UTHR
United Therapeutics Corp

Healthcare
-6
- 8.11%
$311.04 - $363.55 $1.87K - $2.18K
68 $24K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-30
- 16.22%
$33.01 - $48.88 $990 - $1.47K
155 $7K
WTFC
Wintrust Financial Corp

Financial Services
-13
- 4.68%
$96.43 - $111.89 $1.25K - $1.45K
265 $28K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-36
- 4.72%
$71.01 - $78.81 $2.56K - $2.84K
726 $57K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2
- 9.52%
$335.64 - $444.2 $671 - $888
19 $8K
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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