Diversified Trust CO INTL - VONTOBEL - COM Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024
Number of Shares
6,324,596
Previous 6,324,596 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
N/A
217,788 Added 3.57%
6,324,596 $0
Q4 2023

Jan 08, 2024
SELL
N/A
-64,921 Reduced 1.05%
6,106,808 $0
Q3 2023

Nov 17, 2023
SELL
N/A
-320,523 Reduced 4.94%
6,171,729 $0
Q1 2023

Apr 07, 2023
SELL
N/A
-78,977 Reduced 1.2%
6,492,252 $0
Q4 2022

Jan 17, 2023
SELL
N/A
-1,375,305 Reduced 17.31%
6,571,229 $89 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-355,117 Reduced 4.28%
7,946,534 $103 Million
Q1 2022

Apr 07, 2022
BUY
N/A
478,770 Added 6.12%
8,301,651 $128 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-1,503,578 Reduced 16.12%
7,822,881 $136 Million
Q4 2020

Jan 08, 2021
BUY
N/A
1,058,894 Added 12.81%
9,326,459 $145 Million
Q2 2018

Jul 23, 2018
SELL
N/A
-833,232 Reduced 9.16%
8,267,565 $99.5 Million
Q1 2018

Jun 01, 2018
SELL
N/A
-823,554 Reduced 8.3%
9,100,797 $110 Million
Q4 2017

Jan 19, 2018
BUY
N/A
9,924,351
9,924,351 $123 Million
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