Private Trust CO Na Rbb Fd Inc/us Treas 6 Month B Etf Transaction History

Private Trust CO Na

  • $998 Million
  • Q2 2025
Number of Shares
10,997
Previous 11,497 4.35%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
N/A
-500 Reduced 4.35%
10,997 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-500 Reduced 4.17%
11,497 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-300 Reduced 2.44%
11,997 $0
Q2 2024

Jul 23, 2024
BUY
N/A
7,392 Added 150.7%
12,297 $0
Q1 2024

Apr 24, 2024
BUY
N/A
4,005 Added 445.0%
4,905 $0
Q4 2023

Jan 24, 2024
BUY
N/A
600 Added 200.0%
900 $0
Q3 2023

Oct 18, 2023
BUY
N/A
300 New
300 $0
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email