Jtc Employer Solutions Trustee LTD Closed Holding Positions

Jtc Employer Solutions Trustee LTD

  • $1.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
1,249
$108.81 - $132.38 $136K - $165K
Listed Fd Tr
Q2 2022 Filed on Jul 22, 2022
1,868
N/A
Zynga Inc
Q2 2022 Filed on Jul 22, 2022
1,000
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q2 2022 Filed on Jul 22, 2022
500
$97.25 - $114.51 $48.6K - $57.3K
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
Q2 2022 Filed on Jul 22, 2022
48
$18.56 - $31.87 $891 - $1.53K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Jul 22, 2022
114
$49.27 - $65.33 $5.62K - $7.45K
VUG
Vanguard Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
446
$214.97 - $293.87 $95.9K - $131K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,404
$113.44 - $123.09 $159K - $173K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
84
$145.63 - $183.62 $12.2K - $15.4K
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
400
$16.96 - $44.39 $6.78K - $17.8K
Proshares Tr
Q1 2022 Filed on May 06, 2022
4,669
N/A
MCHI
Ishares Msci China ETF

ETFs
Q1 2022 Filed on May 06, 2022
954
$45.23 - $65.18 $43.1K - $62.2K
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
900
$32.12 - $41.65 $28.9K - $37.5K
Proshares Tr
Q1 2022 Filed on May 06, 2022
496
N/A
Sk Telecom LTD
Q1 2022 Filed on May 06, 2022
3,500
N/A
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Jan 24, 2022
26,450
$24.17 - $25.36 $639K - $671K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2021 Filed on Jan 24, 2022
1,341
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
519
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
5,325
$17.85 - $21.82 $95.1K - $116K
WWR
Westwater Resources, Inc.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
4
$3.36 - $4.9 $13.4 - $19.6
Chiasma Inc
Q3 2021 Filed on Nov 09, 2021
3,000
N/A
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 09, 2021
585
$68.18 - $87.25 $39.9K - $51K
UBS
Ubs Group Ag

Financial Services
Q3 2021 Filed on Nov 09, 2021
6,117
$14.54 - $17.12 $88.9K - $105K
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Nov 09, 2021
2
$4.3 - $7.22 $8.6 - $14.4
FTI
Technip Fmc PLC

Energy
Q3 2021 Filed on Nov 09, 2021
2,900
$6.1 - $9.36 $17.7K - $27.1K
BUR
Burford Capital LTD

Financial Services
Q3 2021 Filed on Nov 09, 2021
7,008
$10.06 - $12.25 $70.5K - $85.8K
PNR
Pentair PLC

Industrials
Q3 2021 Filed on Nov 09, 2021
277
$67.45 - $80.3 $18.7K - $22.2K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
4,485
$8.54 - $9.44 $38.3K - $42.3K
Micro Focus Intl PLC
Q3 2021 Filed on Nov 09, 2021
56
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q3 2021 Filed on Nov 09, 2021
6,060
$85.27 - $106.4 $517K - $645K
VALE
Vale S.A.

Basic Materials
Q3 2021 Filed on Nov 09, 2021
1,256
$13.8 - $22.94 $17.3K - $28.8K
General Electric CO
Q3 2021 Filed on Nov 09, 2021
25,150
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2021 Filed on Nov 09, 2021
23,900
$11.71 - $13.15 $280K - $314K
VIS
Vanguard Industrial ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
209
$187.89 - $201.13 $39.3K - $42K
EURN
Euronav Nv

Energy
Q3 2021 Filed on Nov 09, 2021
12,000
$7.75 - $9.76 $93K - $117K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2021 Filed on Nov 09, 2021
15,000
$48.16 - $60.08 $722K - $901K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Nov 09, 2021
3,000
$188.62 - $227.64 $566K - $683K
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 09, 2021
9
$15.5 - $16.12 $140 - $145
TEL
Te Connectivity Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
125
$132.38 - $153.44 $16.5K - $19.2K
RNWK
Realnetworks Inc

Technology
Q3 2021 Filed on Nov 09, 2021
12
$1.56 - $2.36 $18.7 - $28.3
SSYS
Stratasys Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
1,020
$19.4 - $25.14 $19.8K - $25.6K
LBTYK
Liberty Global PLC

Communication Services
Q3 2021 Filed on Nov 09, 2021
2,660
$25.21 - $30.04 $67.1K - $79.9K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 09, 2021
2,045
$36.3 - $40.37 $74.2K - $82.6K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
1,012
$82.36 - $82.87 $83.3K - $83.9K
VDC
Vanguard Consumer Staples ETF

ETFs
Q3 2021 Filed on Nov 09, 2021
281
$179.22 - $189.21 $50.4K - $53.2K
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