Dorsey & Whitney Trust CO LLC Wisdomtree Tr U.S. Smallcap Di Transaction History

Dorsey & Whitney Trust CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$27.57 - $32.14 $256,952 - $299,544	-9,320 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$30.79 - $33.49 $105,301 - $114,535	-3,420 Reduced 26.84%	9,320 $297,000
Q4 2021 Feb 08, 2022	BUY	$30.94 - $33.79 $105,814 - $115,561	3,420 Added 36.7%	12,740 $419,000
Q2 2021 Aug 11, 2021	SELL	$31.27 - $33.51 $35,835 - $38,402	-1,146 Reduced 10.95%	9,320 $297,000
Q3 2020 Nov 12, 2020	SELL	$20.09 - $23.24 $68,707 - $79,480	-3,420 Reduced 24.63%	10,466 $220,000
Q4 2017 Feb 13, 2018	BUY	N/A	10,924 Added 368.8%	13,886 $403,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,962	2,962 $249,000

351

29.3M

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