Dorsey & Whitney Trust CO LLC Spdr Portfolio Short Term Corp Transaction History

Dorsey & Whitney Trust CO LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$29.45 - $30.11 $217,635 - $222,512	-7,390 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$30.07 - $30.94 $123,888 - $127,472	-4,120 Reduced 35.79%	7,390 $223,000
Q4 2021 Feb 08, 2022	SELL	$30.92 - $31.24 $175,471 - $177,287	-5,675 Reduced 33.02%	11,510 $356,000
Q3 2021 Nov 10, 2021	BUY	$31.24 - $31.31 $536,859 - $538,062	17,185 New	17,185 $537,000
Q1 2020 May 12, 2020	SELL	$27.48 - $31.14 $509,204 - $577,024	-18,530 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$30.69 - $30.85 $39,897 - $40,105	-1,300 Reduced 6.56%	18,530 $572,000
Q2 2019 Aug 13, 2019	BUY	N/A	19,830 New	19,830 $610,000

560

191M

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