Diversified Trust CO LSV GLOBAL CONCENTRATED Transaction History

Diversified Trust CO

  • $3.55 Billion
  • Q2 2025
Number of Shares
13,576,955
Previous 13,457,027 0.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
N/A
119,928 Added 0.89%
13,576,955 $0
Q1 2025

Apr 24, 2025
SELL
N/A
-6,256,412 Reduced 31.74%
13,457,027 $0
Q4 2024

Jan 07, 2025
BUY
N/A
440,858 Added 2.29%
19,713,439 $0
Q3 2024

Oct 07, 2024
BUY
N/A
19,272,581 New
19,272,581 $0
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