Dorsey & Whitney Trust CO LLC JPMorgan BetaBuilders Developed Asia EX-Japan ETF Transaction History

Dorsey & Whitney Trust CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	N/A	-47,936 Closed	0 $0
Q1 2021 May 11, 2021	BUY	N/A	5,376 Added 12.63%	47,936 $1.36 Million
Q4 2020 Feb 05, 2021	BUY	N/A	5,557 Added 15.02%	42,560 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	N/A	18,635 Added 101.45%	37,003 $829,000
Q1 2020 May 12, 2020	BUY	N/A	2,509 Added 15.82%	18,368 $346,000
Q4 2019 Feb 06, 2020	SELL	N/A	-12,637 Reduced 44.35%	15,859 $411,000
Q3 2019 Nov 08, 2019	BUY	N/A	2,292 Added 8.75%	28,496 $704,000
Q2 2019 Aug 13, 2019	BUY	N/A	26,204 New	26,204 $689,000

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