Diversified Trust CO COLUMBIA FDS SER TR I Transaction History

Diversified Trust CO

28,650

Previous 28,938 1.0%

Previous $0 NaN%

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	N/A	-288 Reduced 1.0%	28,650 $0
Q1 2025 Apr 24, 2025	SELL	N/A	-72 Reduced 0.25%	28,938 $0
Q4 2024 Jan 07, 2025	BUY	N/A	2,690 Added 10.22%	29,010 $0
Q3 2024 Oct 07, 2024	BUY	N/A	1,618 Added 6.55%	26,320 $0
Q2 2024 Jul 16, 2024	BUY	N/A	58 Added 0.24%	24,702 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-50 Reduced 0.2%	24,644 $0
Q4 2023 Jan 08, 2024	BUY	N/A	8,277 Added 50.42%	24,694 $0
Q3 2023 Nov 17, 2023	SELL	N/A	-271 Reduced 1.62%	16,417 $0
Q2 2023 Jul 18, 2023	BUY	N/A	16,688 New	16,688 $0
Q1 2020 Apr 10, 2020	SELL	N/A	-8,966 Closed	0 $0
Q4 2019 Jan 09, 2020	SELL	N/A	-211 Reduced 2.3%	8,966 $223,000
Q3 2019 Oct 09, 2019	SELL	N/A	-503 Reduced 5.2%	9,177 $218,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,216 Reduced 11.16%	9,680 $224,000
Q1 2019 May 22, 2019	BUY	N/A	1 Added 0.01%	10,896 $243,000
Q4 2018 Jan 18, 2019	SELL	N/A	-1,874 Reduced 14.68%	10,895 $218,000
Q3 2018 Nov 26, 2018	BUY	N/A	12,769 New	12,769 $299,000
Q2 2018 Jul 23, 2018	SELL	N/A	-9,393 Closed	0 $0
Q1 2018 Jun 01, 2018	SELL	N/A	-110 Reduced 1.16%	9,393 $205,000
Q4 2017 Jan 19, 2018	SELL	N/A	-3,460 Reduced 26.69%	9,503 $213,000
Q3 2017 Oct 17, 2017	BUY	N/A	12,963	12,963 $280,000

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