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
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
1K
+ 2.56%
$17.93 - $18.8 $17.9K - $18.8K
40.1K $731K
SRLN
Ssga Active Trust

ETFs
633
+ 5.23%
$41.48 - $42.08 $26.3K - $26.6K
12.7K $531K
NRG
Nrg Energy, Inc.

Utilities
307
+ 29.07%
$85.3 - $101.61 $26.2K - $31.2K
1.36K $122K
HYLS
First Tr Tactical High Yield L

ETFs
769
+ 8.27%
$41.29 - $42.03 $31.8K - $32.3K
10.1K $416K
GRMN
Garmin LTD

Technology
22
+ 3.15%
$161.91 - $220.77 $3.56K - $4.86K
721 $148K
ICVT
Ishares Tr Convertible Bond Et

ETFs
256
+ 8.6%
$83.09 - $89.28 $21.3K - $22.9K
3.23K $274K
AMG
Affiliated Managers Group, Inc.

Financial Services
124
+ 131.91%
$175.77 - $196.52 $21.8K - $24.4K
218 $40K
ERIC
Ericsson Lm Telephone CO

Technology
2.87K
+ 206.48%
$7.36 - $8.59 $21.1K - $24.6K
4.25K $34K
IBDV
Ishares Tr

Technology
1.17K
New
$21.24 - $22.15 $24.8K - $25.9K
1.17K $24K
RE
Everest Re Group LTD

Financial Services
64
+ 48.48%
N/A
196 $72K
ARES
Ares Management Corp

Financial Services
101
+ 42.98%
$153.38 - $183.7 $15.5K - $18.6K
336 $59K
HEFA
Ishares Currency Hedged Msci E

ETFs
721
+ 25.52%
$34.42 - $35.88 $24.8K - $25.9K
3.55K $123K
MSCI
Msci Inc.

Financial Services
36
+ 46.75%
$569.09 - $635.99 $20.5K - $22.9K
113 $67K
VOX
Vanguard Communication Service

ETFs
98
+ 12.68%
$144.31 - $163.57 $14.1K - $16K
871 $134K
DWM
Wisdomtree Tr

ETFs
429
New
$52.54 - $57.11 $22.5K - $24.5K
429 $22K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
1.36K
+ 17.2%
$18.62 - $19.05 $25.4K - $26K
9.29K $173K
SE
Sea LTD

Consumer Cyclical
204
+ 474.42%
$93.56 - $117.41 $19.1K - $24K
247 $26K
MLPX
Global X Mlp & Energy Infrastr

ETFs
150
+ 7.56%
$54.89 - $64.32 $8.23K - $9.65K
2.13K $128K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
1.5K
New
$14.43 - $15.02 $21.6K - $22.5K
1.5K $21K
WRB
Berkley W R Corp

Financial Services
150
+ 2.34%
$56.48 - $64.94 $8.47K - $9.74K
6.56K $384K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
77
+ 2.04%
$58.39 - $67.04 $4.5K - $5.16K
3.86K $244K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.87K
New
$9.95 - $12.23 $18.6K - $22.9K
1.87K $21K
GWW
W.W. Grainger, Inc.

Industrials
18
+ 9.89%
$1023.06 - $1220.93 $18.4K - $22K
200 $210K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
1K
+ 21.03%
$23.29 - $23.93 $23.3K - $23.9K
5.76K $135K
RAAX
Vaneck ETF Trust Inflation All

ETFs
763
New
$27.92 - $30.39 $21.3K - $23.2K
763 $21K
DXCM
Dexcom Inc

Healthcare
245
+ 266.3%
$65.68 - $81.01 $16.1K - $19.8K
337 $26K
MCHI
Ishares Msci China ETF

ETFs
542
+ 44.28%
$46.1 - $59.67 $25K - $32.3K
1.77K $82K
SPOT
Spotify Technology S.A.

Communication Services
13
+ 6.91%
$362.95 - $502.38 $4.72K - $6.53K
201 $89K
GPN
Global Payments Inc

Industrials
100
+ 11.21%
$97.57 - $119.38 $9.76K - $11.9K
992 $111K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
256
+ 2.29%
$99.0 - $99.5 $25.3K - $25.5K
11.4K $1.13M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
350
+ 11.8%
$63.01 - $68.55 $22.1K - $24K
3.32K $209K
AVEM
American Centy ETF Tr Avantis

ETFs
515
+ 29.43%
$58.59 - $66.14 $30.2K - $34.1K
2.27K $133K
PNR
Pentair PLC

Industrials
199
+ 1243.75%
$95.0 - $109.21 $18.9K - $21.7K
215 $21K
MTB
M&T Bank Corp

Financial Services
79
+ 16.67%
$172.48 - $221.95 $13.6K - $17.5K
553 $103K
VRSK
Verisk Analytics, Inc.

Industrials
60
+ 20.48%
$262.86 - $294.75 $15.8K - $17.7K
353 $97K
IBHE
Ishares Ibonds 2025 Term High

ETFs
804
+ 43.7%
$23.08 - $23.28 $18.6K - $18.7K
2.64K $61K
SU
Suncor Energy Inc

Energy
570
+ 50.22%
$34.5 - $41.53 $19.7K - $23.7K
1.71K $60K
BKHY
Bny Mellon ETF Tr High Yield B

ETFs
400
New
$47.68 - $48.67 $19.1K - $19.5K
400 $19K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
283
+ 6.01%
$134.53 - $150.65 $38.1K - $42.6K
4.99K $675K
URA
Global X Uranium ETF

ETFs
731
+ 133.15%
$26.78 - $33.46 $19.6K - $24.5K
1.28K $34K
VVR
Invesco Senior Income Trust

Financial Services
5K
+ 125.0%
$3.83 - $4.07 $19.2K - $20.4K
9K $35K
DRI
Darden Restaurants Inc

Consumer Cyclical
19
+ 2.96%
$155.96 - $188.66 $2.96K - $3.58K
661 $123K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
791
New
$22.48 - $24.96 $17.8K - $19.7K
791 $18K
POOL
Pool Corp

Industrials
60
+ 76.92%
$339.32 - $390.03 $20.4K - $23.4K
138 $47K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
98
+ 30.91%
$131.26 - $163.78 $12.9K - $16.1K
415 $62K
VDE
Vanguard Energy ETF

ETFs
137
+ 285.42%
$116.67 - $136.78 $16K - $18.7K
185 $22K
FITB
Fifth Third Bancorp

Financial Services
421
+ 18.3%
$41.76 - $48.44 $17.6K - $20.4K
2.72K $115K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
346
+ 4.97%
$77.86 - $79.27 $26.9K - $27.4K
7.3K $569K
CAH
Cardinal Health Inc

Healthcare
92
+ 10.98%
$107.89 - $125.33 $9.93K - $11.5K
930 $109K
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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