Diversified Trust CO 2023 ETF SERIES TRUST II Transaction History

Diversified Trust CO

  • $3.93 Billion
  • Q3 2025
Number of Shares
203,703
Previous 203,944 0.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-241 Reduced 0.12%
203,703 $0
Q2 2025

Jul 11, 2025
BUY
N/A
51,245 Added 33.56%
203,944 $0
Q1 2025

Apr 24, 2025
BUY
N/A
21,952 Added 16.79%
152,699 $0
Q4 2024

Jan 07, 2025
SELL
N/A
-1,956 Reduced 1.47%
130,747 $0
Q3 2024

Oct 07, 2024
BUY
N/A
41,468 Added 45.45%
132,703 $0
Q2 2024

Jul 16, 2024
BUY
N/A
91,235 New
91,235 $0
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