Dorsey & Whitney Trust CO LLC Ishares Msci Europe Financials Transaction History

Dorsey & Whitney Trust CO LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$13.63 - $17.72 $10,058 - $13,077	-738 Reduced 1.48%	49,286 $863,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $16.73 $132,927 - $160,106	9,570 Added 23.66%	50,024 $696,000
Q1 2022 May 11, 2022	SELL	$15.86 - $21.84 $673,399 - $927,304	-42,459 Reduced 51.21%	40,454 $765,000
Q4 2021 Feb 08, 2022	BUY	$19.08 - $21.47 $217,798 - $245,080	11,415 Added 15.97%	82,913 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$19.32 - $21.27 $1.38 Million - $1.52 Million	71,498 New	71,498 $1.4 Million

129

52.4M

62K

169K

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