| |
|
|
| Name: |
PRIVATE TRUST CO NA |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
441152001 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSA |
Victoryshares Us Small Cap ... |
2271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-392 |
0 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
2318 |
Closed |
$34.74 |
$0 |
0 |
0% |
-5,000 |
-204 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
2366 |
Closed |
$26.97 |
$0 |
0 |
0% |
-2,000 |
-89 |
0 |
Closed - End Fund - Debt |
|
|
OTTR |
Otter Tail Corp |
2174 |
Closed |
$92.94 |
$0 |
0 |
0% |
-7,000 |
-83 |
0.001 |
Electric Utilities |
|
|
RNEM |
First Trust Emerging Market... |
2236 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-516 |
0 |
N/A |
|
|
UI |
Ubiquiti Inc |
2304 |
Closed |
$110.59 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Wireless Communications |
|
|
MOO |
Market Vectors Agribusiness... |
2346 |
Closed |
$74.53 |
$0 |
0 |
0% |
-14,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
BATT |
Amplify Advanced Battery Me... |
2214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-378 |
0 |
N/A |
|
|
ABG |
Asbury Automotive Group Inc |
2258 |
Closed |
$224.82 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
CFA |
Victory CEMP US 500 Volatil... |
2285 |
Closed |
$80.14 |
$0 |
0 |
0% |
-33,000 |
-442 |
0 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
2325 |
Closed |
$9.83 |
$0 |
0 |
0% |
-1,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
HAIN |
Hain Celestial Group Inc |
2372 |
Closed |
$7.03 |
$0 |
0 |
0% |
-1,000 |
-67 |
0 |
Processed & Packaged ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
2182 |
Closed |
$74.38 |
$0 |
0 |
0% |
-59,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
2245 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-1,885 |
0 |
N/A |
|
|
DRQ |
Dril Quip Inc |
2310 |
Closed |
$18.87 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
Oil & Gas Equipment &... |
|
|
VSAT |
Viasat Inc |
2359 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,000 |
-52 |
0 |
Communication Equipment |
|
|
CIG |
Compania Energetica de Mina... |
2229 |
Closed |
$2.47 |
$0 |
0 |
0% |
-1,000 |
-326 |
0 |
Foreign Utilities |
|
|
SPLK |
Splunk Inc |
2264 |
Closed |
$156.90 |
$0 |
0 |
0% |
-48,000 |
-318 |
0 |
Application Software |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2297 |
Closed |
$54.57 |
$0 |
0 |
0% |
-69,000 |
-1,113 |
0 |
Staffing & Outsourcin... |
|
|
MILN |
Global X Millennials Thematic |
2334 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-396 |
0 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
2199 |
Closed |
$50.65 |
$0 |
0 |
0% |
-13,000 |
-298 |
0 |
Closed - End Fund - E... |
|
|
PLUG |
Plug Power Inc |
2251 |
Closed |
$2.56 |
$0 |
0 |
0% |
-2,000 |
-362 |
0 |
Industrial Electrical... |
|
|
BNDD |
Quadratic Deflation Etf |
2270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-16,002 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
2317 |
Closed |
$129.98 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
2365 |
Closed |
$22.59 |
$0 |
0 |
0% |
-2,000 |
-111 |
0 |
Closed - End Fund - Debt |
|
|
ARKQ |
Ark Etf Trust |
2235 |
Closed |
$37.06 |
$0 |
0 |
0% |
-35,000 |
-608 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
2303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-323,000 |
-5,059 |
0 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
2345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-352 |
0 |
N/A |
|
|
FLEE |
Franklin Ftse Europe Etf |
2213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-458 |
0 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
2257 |
Closed |
$12.56 |
$0 |
0 |
0% |
-7,000 |
-630 |
0 |
N/A |
|
|
SJT |
San Juan Basin Royalty Trust |
2283 |
Closed |
$4.22 |
$0 |
0 |
0% |
-8,000 |
-1,554 |
0 |
Diversified Investments |
|
|
DISH |
Dish Network Corporation |
2324 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,000 |
-88 |
0 |
Electronic Equipment |
|
|
NSP |
Insperity Inc |
2371 |
Closed |
$105.15 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Staffing & Outsourcin... |
|
|
SMIN |
iShares Msci India Small Ca... |
2181 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
2244 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
2309 |
Closed |
$12.76 |
$0 |
0 |
0% |
-19,000 |
-1,036 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
2358 |
Closed |
$16.01 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
GH |
Guardant Health, Inc. |
2228 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-72 |
0 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
2263 |
Closed |
$83.54 |
$0 |
0 |
0% |
-23,000 |
-316 |
0 |
Closed - End Fund - E... |
|
|
SDGR |
Schrodinger, Inc. |
2296 |
Closed |
$22.73 |
$0 |
0 |
0% |
-4,000 |
-109 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2333 |
Closed |
$13.11 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
Telecom Services - Fo... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
2189 |
Closed |
$138.92 |
$0 |
0 |
0% |
-15,000 |
-126 |
0 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
2250 |
Closed |
$34.73 |
$0 |
0 |
0% |
-14,000 |
-402 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
2269 |
Closed |
$21.69 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
2316 |
Closed |
$34.64 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Processed & Packaged ... |
|
|
ANVS |
Annovis Bio Ord Shs |
2364 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-3,000 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
2234 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-450 |
0 |
N/A |
|
|
THD |
iShares MSCI Thailand Inves... |
2302 |
Closed |
$58.68 |
$0 |
0 |
0% |
-4,000 |
-60 |
0 |
Closed - End Fund - Debt |
|
|
EWH |
iShares MSCI-Hong Kong |
2343 |
Closed |
$17.41 |
$0 |
0 |
0% |
-4,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
2212 |
Closed |
$54.40 |
$0 |
0 |
0% |
-31,000 |
-575 |
0 |
N/A |
|
|
MQY |
Blackrock Muniyield Quality... |
2256 |
Closed |
$12.13 |
$0 |
0 |
0% |
-55,000 |
-4,521 |
0 |
Closed - End Fund - Debt |
|
|
CCOI |
Cogent Communications Group... |
2281 |
Closed |
$59.59 |
$0 |
0 |
0% |
-2,000 |
-25 |
0 |
Internet Service Prov... |
|
|
FHB |
First Hawaiian, Inc. |
2323 |
Closed |
$22.11 |
$0 |
0 |
0% |
-10,000 |
-453 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
2370 |
Closed |
$56.01 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
Surety & Title Insurance |
|
|
ECH |
iShares MSCI Chile Investab... |
2180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
KARS |
Kraneshares Electric Vehicl... |
2240 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-161 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
2308 |
Closed |
$17.23 |
$0 |
0 |
0% |
-2,000 |
-130 |
0 |
Telecom Services - Fo... |
|
|
CHGG |
Chegg, Inc |
2357 |
Closed |
$4.68 |
$0 |
0 |
0% |
-5,000 |
-475 |
0 |
Education & Training ... |
|
|
CR |
Crane Co |
2218 |
Closed |
$143.91 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
JD |
JD.com |
2262 |
Closed |
$32.20 |
$0 |
0 |
0% |
-12,000 |
-430 |
0 |
Internet Service Prov... |
|
|
PSMT |
Pricesmart Inc |
2295 |
Closed |
$84.89 |
$0 |
0 |
0% |
-6,000 |
-77 |
0 |
Drug Stores |
|
|
CARG |
Cargurus, Inc. |
2332 |
Closed |
$24.22 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
2376 |
Closed |
$94.38 |
$0 |
0 |
0% |
-5,000 |
-48 |
0 |
Diversified Machinery |
|
|
BOE |
Blackrock Global Opportunit... |
2187 |
Closed |
$10.45 |
$0 |
0 |
0% |
-11,000 |
-1,110 |
0 |
Closed - End Fund - E... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
2249 |
Closed |
$34.43 |
$0 |
0 |
0% |
-5,000 |
-150 |
0 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
2268 |
Closed |
$22.24 |
$0 |
0 |
0% |
-19,000 |
-872 |
0 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
2314 |
Closed |
$73.81 |
$0 |
0 |
0% |
-223,000 |
-3,597 |
0 |
N/A |
|
|
NIO |
Nio Inc |
2363 |
Closed |
$5.07 |
$0 |
0 |
0% |
-37,000 |
-4,100 |
0 |
N/A |
|
|
PSR |
Invesco Active Us Real Esta... |
2233 |
Closed |
$84.48 |
$0 |
0 |
0% |
-11,000 |
-120 |
0 |
N/A |
|
|
BBSC |
Jpmorgan Betabuilders Us Sm... |
2301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-811 |
0 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
2342 |
Closed |
$74.12 |
$0 |
0 |
0% |
-12,000 |
-169 |
0 |
N/A |
|
|
DBEZ |
Deutsche X Trackers Msci Eu... |
2211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-5,262 |
0 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
2255 |
Closed |
$16.87 |
$0 |
0 |
0% |
-6,000 |
-314 |
0 |
Technical & System So... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
2274 |
Closed |
$67.46 |
$0 |
0 |
0% |
-6,000 |
-91 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
2322 |
Closed |
$43.99 |
$0 |
0 |
0% |
-5,000 |
-125 |
0 |
Basic Materials Whole... |
|
|
WW |
WW International |
2369 |
Closed |
$37.35 |
$0 |
0 |
0% |
-2,000 |
-200 |
0 |
Personal Services |
|
|
KBWR |
Invesco KBW Regional Bankin... |
2179 |
Closed |
$48.95 |
$0 |
0 |
0% |
-46,000 |
-845 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
2239 |
Closed |
$108.84 |
$0 |
0 |
0% |
-2,000 |
-33 |
0 |
N/A |
|
|
ITRN |
Ituran Location And Control... |
2307 |
Closed |
$27.57 |
$0 |
0 |
0% |
-3,000 |
-110 |
0 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
2356 |
Closed |
$127.24 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Gold |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
2217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-1,500 |
0 |
N/A |
|
|
FEU |
streetTRACKS DJ STOXX 50 |
2261 |
Closed |
$43.10 |
$0 |
0 |
0% |
-169,000 |
-4,200 |
0 |
Closed - End Fund - E... |
|
|
QS |
Quantumscape Ord Shs Class A |
2294 |
Closed |
$5.39 |
$0 |
0 |
0% |
-1,000 |
-173 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2329 |
Closed |
$154.76 |
$0 |
0 |
0% |
-4,000 |
-32 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
2375 |
Closed |
$88.26 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Semiconductor - Integ... |
|
|
SIL |
Global X Silver Miners ETF |
2185 |
Closed |
$32.98 |
$0 |
0 |
0% |
-17,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
LFUS |
LittelFuse Inc |
2248 |
Closed |
$256.86 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Industrial Electrical... |
|
|
RBC |
Regal Beloit Corp |
2267 |
Closed |
$161.19 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Machine Tools & Acces... |
|
|
CLM |
Cornerstone Strategic Value... |
2313 |
Closed |
$7.61 |
$0 |
0 |
0% |
-114,000 |
-15,916 |
0 |
Closed - End Fund - E... |
|
|
IDE |
Voya Infrastructure Industr... |
2362 |
Closed |
$10.12 |
$0 |
0 |
0% |
-8,000 |
-790 |
0 |
N/A |
|
|
HSRT |
Hartford Short Duration Etf |
2232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-408 |
0 |
N/A |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
2300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-1,524 |
0 |
N/A |
|
|
NUS |
NU Skin Enterprises Inc |
2341 |
Closed |
$12.47 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Drugs Wholesale |
|
|
LTHM |
Livent Corp. |
2207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-140 |
0 |
N/A |
|
|
DOC |
Physicians Realty Trust |
2254 |
Closed |
$11.23 |
$0 |
0 |
0% |
-2,000 |
-155 |
0 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
2273 |
Closed |
$7.67 |
$0 |
0 |
0% |
-105,000 |
-14,854 |
0 |
Closed - End Fund - Debt |
|
|
SWX |
Southwest Gas Corp |
2320 |
Closed |
$76.38 |
$0 |
0 |
0% |
-2,000 |
-31 |
0 |
Gas Utilities |
|
|
MMYT |
MakeMyTrip Ltd |
2368 |
Closed |
$75.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
Entertainment - Diver... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
2178 |
Closed |
$83.35 |
$0 |
0 |
0% |
-6,000 |
-68 |
0 |
N/A |
|
|
EWS |
iShares Singapore Index Fund |
2238 |
Closed |
$19.24 |
$0 |
0 |
0% |
-4,000 |
-234 |
0 |
Closed - End Fund - E... |
|
