Diversified Trust CO INTL - VONTOBEL - COM Transaction History

Diversified Trust CO

8,821,057

Previous 7,925,902 11.29%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 09, 2026	BUY	N/A	895,155 Added 11.29%	8,821,057 $0
Q3 2025 Oct 20, 2025	BUY	N/A	1,145,583 Added 16.9%	7,925,902 $0
Q2 2025 Jul 11, 2025	BUY	N/A	455,723 Added 7.21%	6,780,319 $0
Q2 2024 Jul 16, 2024	BUY	N/A	217,788 Added 3.57%	6,324,596 $0
Q4 2023 Jan 08, 2024	SELL	N/A	-64,921 Reduced 1.05%	6,106,808 $0

Q3 2023 Nov 17, 2023	SELL	N/A	-320,523 Reduced 4.94%	6,171,729 $0
Q1 2023 Apr 07, 2023	SELL	N/A	-78,977 Reduced 1.2%	6,492,252 $0
Q4 2022 Jan 17, 2023	SELL	N/A	-1,375,305 Reduced 17.31%	6,571,229 $89 Million
Q2 2022 Jul 12, 2022	SELL	N/A	-355,117 Reduced 4.28%	7,946,534 $103 Million
Q1 2022 Apr 07, 2022	BUY	N/A	478,770 Added 6.12%	8,301,651 $128 Million
Q4 2021 Jan 13, 2022	SELL	N/A	-1,503,578 Reduced 16.12%	7,822,881 $136 Million
Q4 2020 Jan 08, 2021	BUY	N/A	1,058,894 Added 12.81%	9,326,459 $145 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-833,232 Reduced 9.16%	8,267,565 $99.5 Million
Q1 2018 Jun 01, 2018	SELL	N/A	-823,554 Reduced 8.3%	9,100,797 $110 Million
Q4 2017 Jan 19, 2018	BUY	N/A	9,924,351	9,924,351 $123 Million

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