Private Trust CO Na Purchases in Q4 2024

Private Trust CO Na

  • $944 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FYC
First Trust Small Cap Growth A

ETFs
426
+ 20.66%
$72.19 - $84.64 $30.8K - $36.1K
2.49K $192K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
586
+ 7.14%
$81.68 - $82.93 $47.9K - $48.6K
8.79K $720K
PFFA
Etfis Ser Tr I

ETFs
2.02K
+ 31.45%
$21.82 - $23.21 $44.1K - $46.9K
8.44K $184K
COP
Conocophillips

Energy
868
+ 10.84%
$95.12 - $114.72 $82.6K - $99.6K
8.87K $880K
ENB
Enbridge Inc

Energy
488
+ 5.47%
$40.4 - $43.92 $19.7K - $21.4K
9.42K $399K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
9
+ 0.22%
$90.31 - $106.37 $813 - $957
4.18K $416K
DELL
Dell Technologies Inc.

Technology
412
+ 12.21%
$111.96 - $144.21 $46.1K - $59.4K
3.79K $436K
MAIN
Main Street Capital Corp

Financial Services
302
+ 14.41%
$49.95 - $58.58 $15.1K - $17.7K
2.4K $140K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
251
New
$139.44 - $150.37 $35K - $37.7K
251 $35K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
660
+ 37.31%
$53.38 - $60.64 $35.2K - $40K
2.43K $132K
RXST
Rx Sight, Inc.

Healthcare
1K
New
$33.66 - $54.73 $33.7K - $54.7K
1K $34K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
1.06K
+ 75.7%
$34.83 - $38.05 $36.8K - $40.2K
2.45K $86K
FTNT
Fortinet, Inc.

Technology
307
+ 95.05%
$76.49 - $99.21 $23.5K - $30.5K
630 $59K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
1K
+ 114.94%
$34.46 - $38.29 $34.5K - $38.3K
1.87K $65K
IWN
Ishares Russell2000 Val ETF

ETFs
264
+ 6.72%
$162.69 - $181.35 $43K - $47.9K
4.19K $688K
NVT
N Vent Electric PLC

Industrials
848
+ 7.37%
$67.69 - $79.19 $57.4K - $67.2K
12.4K $841K
VOE
Vanguard Mid Cap Value Index F

ETFs
285
+ 12.28%
$160.89 - $176.18 $45.9K - $50.2K
2.61K $421K
AVSC
American Centy ETF Tr Avantis
604
+ 156.88%
$52.7 - $59.57 $31.8K - $36K
989 $53K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
1.23K
+ 80.12%
$33.77 - $44.09 $41.4K - $54K
2.75K $93K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
499
New
$66.67 - $74.08 $33.3K - $37K
499 $33K
RGA
Reinsurance Group Of America Inc

Financial Services
155
+ 99.36%
$201.26 - $231.95 $31.2K - $36K
311 $66K
SKYW
Skywest Inc

Industrials
300
+ 157.07%
$83.51 - $115.11 $25.1K - $34.5K
491 $49K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
1.07K
+ 4.94%
$49.79 - $51.14 $53.1K - $54.5K
22.6K $1.13M
IGV
Ishares Expanded Tech Software

ETFs
92
+ 4.33%
$87.5 - $110.17 $8.05K - $10.1K
2.22K $221K
IYH
Ishares Tr

ETFs
560
New
$57.53 - $65.24 $32.2K - $36.5K
560 $32K
DOX
Amdocs LTD

Technology
368
+ 121.45%
$82.94 - $92.86 $30.5K - $34.2K
671 $57K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
17
+ 8.25%
$260.53 - $404.79 $4.43K - $6.88K
223 $85K
BAH
Booz Allen Hamilton Holding Corp

Industrials
245
+ 371.21%
$128.36 - $186.0 $31.4K - $45.6K
311 $40K
PWV
Invesco Exchange Traded Fd Tr

ETFs
532
New
$56.33 - $61.73 $30K - $32.8K
532 $30K
PAYC
Paycom Software, Inc.

Technology
49
+ 9.32%
$159.94 - $240.25 $7.84K - $11.8K
575 $117K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
680
+ 16.0%
$47.98 - $49.47 $32.6K - $33.6K
4.93K $238K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
345
+ 26.1%
$98.47 - $109.35 $34K - $37.7K
1.67K $164K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
2K
+ 18.95%
$14.28 - $14.81 $28.6K - $29.6K
12.6K $180K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
768
+ 1.81%
$50.67 - $50.9 $38.9K - $39.1K
43.1K $2.19M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
315
+ 17.04%
$72.18 - $81.41 $22.7K - $25.6K
2.16K $163K
OMC
Omnicom Group Inc.

Communication Services
463
+ 76.66%
$85.82 - $105.47 $39.7K - $48.8K
1.07K $91K
HLI
Houlihan Lokey, Inc.

Financial Services
169
New
$158.81 - $190.49 $26.8K - $32.2K
169 $29K
TT
Trane Technologies PLC

Industrials
112
+ 16.97%
$369.35 - $419.14 $41.4K - $46.9K
772 $285K
QABA
First Trust Nasdaq Aba Communi

ETFs
491
+ 290.53%
$50.85 - $62.94 $25K - $30.9K
660 $36K
LII
Lennox International Inc

Industrials
45
+ 62.5%
$589.36 - $678.43 $26.5K - $30.5K
117 $71K
TDY
Teledyne Technologies Inc

Technology
52
+ 42.98%
$436.59 - $489.24 $22.7K - $25.4K
173 $80K
PRU
Prudential Financial Inc

Financial Services
315
+ 7.7%
$114.59 - $129.52 $36.1K - $40.8K
4.41K $522K
RJF
Raymond James Financial Inc

Financial Services
94
+ 23.92%
$123.0 - $170.1 $11.6K - $16K
487 $75K
WST
West Pharmaceutical Services Inc

Healthcare
79
+ 138.6%
$285.69 - $344.0 $22.6K - $27.2K
136 $44K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
124
+ 35.23%
$180.39 - $205.43 $22.4K - $25.5K
476 $90K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
4K
New
$5.7 - $8.27 $22.8K - $33.1K
4K $27K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
536
+ 59.56%
$60.13 - $67.31 $32.2K - $36.1K
1.44K $87K
VHT
Vanguard Health Care ETF

ETFs
133
+ 55.65%
$250.81 - $283.3 $33.4K - $37.7K
372 $94K
XEL
Xcel Energy Inc

Utilities
233
+ 5.12%
$62.16 - $72.92 $14.5K - $17K
4.79K $323K
Activity Summary
Buys All Purchases 869 New Holdings 180 Increased Positions 689 Sells All Sells 637 Reductions 637 Sold out 0 Options Calls 0 Puts 0
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