Central Trust CO Columbia ETF Tr I Multi Sector Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Central Trust CO holds 119,098 shares of MUST stock, worth $2.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

119,098

Previous 52,391 127.33%

Holding current value

$2.42 Million

Previous $1.09 Million 122.24%

% of portfolio

0.06%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$20.25 - $20.87 $1.35 Million - $1.39 Million	66,707 Added 127.33%	119,098 $2.42 Million
Q3 2024 Oct 22, 2024	SELL	$20.28 - $20.85 $41,432 - $42,596	-2,043 Reduced 3.75%	52,391 $1.09 Million
Q2 2024 Aug 05, 2024	SELL	$20.19 - $20.62 $50,071 - $51,137	-2,480 Reduced 4.36%	54,434 $1.11 Million
Q1 2024 Apr 24, 2024	SELL	$20.5 - $20.83 $322,895 - $328,093	-15,751 Reduced 21.68%	56,914 $1.18 Million
Q4 2023 Jan 24, 2024	BUY	$19.21 - $20.87 $353,214 - $383,736	18,387 Added 33.88%	72,665 $1.52 Million
Q3 2023 Oct 26, 2023	SELL	$19.42 - $20.59 $169,381 - $179,585	-8,722 Reduced 13.84%	54,278 $1.06 Million
Q2 2023 Jul 26, 2023	BUY	$20.25 - $20.79 $54,209 - $55,654	2,677 Added 4.44%	63,000 $1.29 Million
Q1 2023 Apr 19, 2023	BUY	$20.15 - $20.83 $269,768 - $278,872	13,388 Added 28.52%	60,323 $1.24 Million
Q4 2022 Jan 26, 2023	SELL	$19.28 - $20.38 $171,071 - $180,831	-8,873 Reduced 15.9%	46,935 $0
Q3 2022 Nov 17, 2022	SELL	$19.47 - $20.84 $430,325 - $460,605	-22,102 Reduced 28.37%	55,808 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$19.84 - $20.94 $1.16 Million - $1.22 Million	-58,379 Reduced 42.83%	77,910 $1.57 Million
Q1 2022 May 03, 2022	BUY	$20.87 - $22.49 $746,770 - $804,737	35,782 Added 35.6%	136,289 $2.86 Million
Q4 2021 Feb 08, 2022	BUY	$22.28 - $22.55 $312,588 - $316,376	14,030 Added 16.22%	100,507 $2.26 Million
Q3 2021 Oct 19, 2021	BUY	$22.48 - $22.8 $62,179 - $63,064	2,766 Added 3.3%	86,477 $1.94 Million
Q2 2021 Jul 23, 2021	SELL	$22.3 - $22.71 $58,203 - $59,273	-2,610 Reduced 3.02%	83,711 $1.89 Million
Q1 2021 Apr 23, 2021	SELL	$22.19 - $22.71 $42,161 - $43,149	-1,900 Reduced 2.15%	86,321 $1.93 Million
Q4 2020 Jan 29, 2021	SELL	$21.88 - $22.5 $15,316 - $15,750	-700 Reduced 0.79%	88,221 $1.98 Million
Q3 2020 Oct 22, 2020	BUY	$21.68 - $22.24 $274,252 - $281,336	12,650 Added 16.59%	88,921 $1.96 Million
Q2 2020 Jul 14, 2020	BUY	$20.7 - $21.79 $1.58 Million - $1.66 Million	76,271 New	76,271 $1.66 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

12.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

Track This Portfolio

Portfolio Update

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

News

Stay updated on Central Trust CO with notifications on news.

Account