Private Trust CO Na AB High Yield ETF Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025
Number of Shares
6,305
Previous 6,288 0.27%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
N/A
17 Added 0.27%
6,305 $0
Q2 2025

Jul 29, 2025
BUY
N/A
22 Added 0.35%
6,288 $0
Q1 2025

Apr 28, 2025
BUY
N/A
1,718 Added 37.77%
6,266 $0
Q2 2024

Jul 23, 2024
BUY
N/A
550 Added 13.76%
4,548 $0
Q2 2023

Jul 28, 2023
BUY
N/A
3,998 New
3,998 $0
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