Whittier Trust CO COLUMBIA ETF TR II EMRG MARKETS ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024
Number of Shares
550
Previous 550 -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 26, 2024
SELL
N/A
-50 Reduced 8.33%
550 $0
Q1 2023

Apr 21, 2023
SELL
N/A
-150 Reduced 20.0%
600 $0
Q1 2022

Apr 29, 2022
SELL
N/A
-1,000 Reduced 57.14%
750 $16,000
Q3 2020

Oct 30, 2020
SELL
N/A
-400 Reduced 18.6%
1,750 $44,000
Q2 2019

Jul 23, 2019
SELL
N/A
-150 Reduced 6.52%
2,150 $49,000
Q1 2019

Apr 29, 2019
SELL
N/A
-815 Reduced 26.16%
2,300 $52,000
Q4 2018

Feb 07, 2019
SELL
N/A
-11,554 Reduced 78.76%
3,115 $63,000
Q3 2018

Oct 23, 2018
SELL
N/A
-1,550 Reduced 9.56%
14,669 $327,000
Q2 2018

Jul 27, 2018
BUY
N/A
16,219 New
16,219 $395,000
Q2 2018

Jul 20, 2018
SELL
N/A
-16,819 Closed
0 $0
Q1 2018

May 01, 2018
SELL
N/A
-25 Reduced 0.15%
16,819 $445,000
Q3 2017

Oct 23, 2017
BUY
N/A
16,844
16,844 $464,000
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