Private Trust CO Na Capital Group Fixed Income Etf Trust Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025
Number of Shares
12,946
Previous 5,298 144.36%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
N/A
7,648 Added 144.36%
12,946 $0
Q3 2025

Oct 15, 2025
BUY
N/A
1,334 Added 33.65%
5,298 $0
Q2 2025

Jul 29, 2025
BUY
N/A
2,264 Added 133.18%
3,964 $0
Q4 2024

Feb 05, 2025
SELL
N/A
-17 Reduced 0.99%
1,700 $0
Q3 2024

Nov 13, 2024
BUY
N/A
1,717 New
1,717 $0
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