Diversified Trust CO NUVEEN MUN TR Transaction History

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Number of Shares
32,738
Holding current value
$0
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
BUY
N/A
32,738 New
32,738 $0
Q2 2024

Jul 16, 2024
BUY
N/A
1 Added 0.01%
10,591 $0
Q1 2024

Apr 18, 2024
SELL
N/A
-6,930 Reduced 39.55%
10,590 $0
Q4 2023

Jan 08, 2024
SELL
N/A
-27,924 Reduced 61.45%
17,520 $0
Q3 2023

Nov 17, 2023
BUY
N/A
325 Added 0.72%
45,444 $0
Q2 2023

Jul 18, 2023
BUY
N/A
12,632 Added 38.88%
45,119 $0
Q1 2023

Apr 07, 2023
BUY
N/A
10,478 Added 47.61%
32,487 $0
Q4 2022

Jan 17, 2023
BUY
N/A
10,255 Added 87.25%
22,009 $236,000
Q3 2022

Oct 14, 2022
SELL
N/A
-3,904 Reduced 24.93%
11,754 $123,000
Q2 2022

Jul 12, 2022
SELL
N/A
-9,233 Reduced 37.09%
15,658 $168,000
Q4 2021

Jan 13, 2022
BUY
N/A
24,891 New
24,891 $282,000
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