First American Trust, Fsb Purchases in Q3 2024

First American Trust, Fsb

Stock	Shares change	Price Range	Shares Held
ADI Analog Devices Inc Technology	137 + 6.44%	$200.56 - $243.33 $27.5K - $33.3K	2.27K $521K
MA Mastercard Inc Financial Services	5 + 0.95%	$429.6 - $500.99 $2.15K - $2.5K	530 $261K
IWF Ishares Russell 1000 Gr ETF ETFs	13 + 0.92%	$332.02 - $382.76 $4.32K - $4.98K	1.43K $537K
EPD Enterprise Products Partners L.P. Energy	601 + 5.67%	$27.88 - $30.0 $16.8K - $18K	11.2K $326K
TTWO Take Two Interactive Software Inc Communication Services	419 + 1.54%	$135.67 - $161.71 $56.8K - $67.8K	27.6K $4.24M
HEFA Ishares Currency Hedged Msci E ETFs	443 + 2.85%	$32.34 - $35.85 $14.3K - $15.9K	16K $567K
PKI Perkinelmer Inc Healthcare	5 + 0.19%	N/A	2.69K $325K
Amg	250K New	N/A	250K $0
Blue Owl Credit Income Corp	2.95K + 1.83%	N/A	164K $0
Partners Group	32.9K + 300.0%	N/A	43.9K $0
Blackstone Real Estate Income Tr	1.59K + 1.55%	N/A	104K $0
EOG Eog Resources Inc Energy	235 + 0.4%	$117.9 - $132.65 $27.7K - $31.2K	58.7K $7.22M
MOS Mosaic CO Basic Materials	1.02K + 1.21%	$24.54 - $30.61 $25K - $31.2K	85.4K $2.29M
LLY Eli Lilly & CO Healthcare	437 + 1.5%	$772.14 - $960.02 $337K - $420K	29.5K $26.1M
ADBE Adobe Inc. Technology	489 + 2.9%	$508.13 - $586.55 $248K - $287K	17.3K $8.97M
GTLS Chart Industries Inc Industrials	382 + 1.03%	$106.83 - $168.99 $40.8K - $64.6K	37.3K $4.63M
AMZN Amazon Com Inc Consumer Cyclical	2.62K + 1.47%	$161.02 - $200.0 $422K - $524K	181K $33.8M

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