Diversified Trust CO EUPAC FUND Transaction History

Diversified Trust CO

16,326

Previous 16,317 0.06%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	N/A	9 Added 0.06%	16,326 $0
Q4 2024 Jan 07, 2025	BUY	N/A	14 Added 0.09%	16,317 $0
Q2 2024 Jul 16, 2024	BUY	N/A	7 Added 0.04%	16,303 $0
Q1 2024 Apr 18, 2024	SELL	N/A	-812 Reduced 4.75%	16,296 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-924 Reduced 5.12%	17,108 $0
Q2 2023 Jul 18, 2023	BUY	N/A	1 Added 0.01%	18,032 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-1 Reduced 0.01%	18,031 $0
Q4 2022 Jan 17, 2023	BUY	N/A	4 Added 0.02%	18,032 $880,000
Q2 2022 Jul 12, 2022	BUY	N/A	302 Added 1.7%	18,028 $864,000
Q1 2022 Apr 07, 2022	SELL	N/A	-418 Reduced 2.3%	17,726 $1 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-873 Reduced 4.59%	18,144 $1.17 Million
Q2 2021 Jul 20, 2021	SELL	N/A	-36 Reduced 0.19%	19,017 $1.34 Million
Q4 2020 Jan 08, 2021	BUY	N/A	25 Added 0.13%	19,053 $1.32 Million
Q3 2020 Oct 15, 2020	BUY	N/A	1,996 Added 11.72%	19,028 $1.1 Million
Q2 2020 Jul 07, 2020	SELL	N/A	-919 Reduced 5.12%	17,032 $897,000
Q4 2019 Jan 09, 2020	BUY	N/A	379 Added 2.16%	17,951 $995,000
Q3 2019 Oct 09, 2019	SELL	N/A	-528 Reduced 2.92%	17,572 $909,000
Q2 2019 Jul 12, 2019	BUY	N/A	9 Added 0.05%	18,100 $953,000
Q4 2018 Jan 18, 2019	BUY	N/A	366 Added 2.06%	18,091 $812,000
Q3 2018 Nov 26, 2018	SELL	N/A	-876 Reduced 4.71%	17,725 $936,000
Q2 2018 Jul 23, 2018	BUY	N/A	383 Added 2.1%	18,601 $991,000
Q4 2017 Jan 19, 2018	BUY	N/A	18,218	18,218 $1.02 Million

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