Dorsey & Whitney Trust CO LLC Closed Holding Positions

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
5,000
$47.11 - $51.94 $236K - $260K
EGHT
8 X8 Inc

Technology
Q2 2022 Filed on Aug 12, 2022
20,254
$5.15 - $13.31 $104K - $270K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 12, 2022
4,378
$36.58 - $70.5 $160K - $309K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,438
$34.73 - $48.59 $328K - $459K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 12, 2022
7,390
$29.45 - $30.11 $218K - $223K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,650
$21.43 - $41.71 $164K - $319K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
163
$1097.57 - $1381.84 $179K - $225K
EVRG
Evergy, Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
3,095
$60.14 - $72.62 $186K - $225K
NVEC
Nve Corp

Technology
Q2 2022 Filed on Aug 12, 2022
4,050
$43.85 - $56.21 $178K - $228K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
3,873
$45.58 - $90.9 $177K - $352K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,417
$41.12 - $49.69 $182K - $219K
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,182
$23.78 - $57.17 $147K - $353K
CUK
Carnival PLC

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,045
$7.9 - $18.46 $79.4K - $185K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q2 2022 Filed on Aug 12, 2022
2,805
$76.67 - $93.5 $215K - $262K
CIEN
Ciena Corp

Technology
Q2 2022 Filed on Aug 12, 2022
3,386
$42.04 - $61.74 $142K - $209K
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,401
$42.48 - $74.05 $187K - $326K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 12, 2022
34,665
$6.32 - $8.11 $219K - $281K
ALLY
Ally Financial Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,428
$32.24 - $44.81 $175K - $243K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2022 Filed on Aug 12, 2022
9,320
$27.57 - $32.14 $257K - $300K
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,219
$46.15 - $81.2 $149K - $261K
AIG
American International Group, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
4,061
$54.67 - $64.48 $222K - $262K
Spring Valley Acquisition Corp
Q1 2022 Filed on May 11, 2022
12,000
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 11, 2022
50,268
$7.5 - $10.85 $377K - $545K
BST
Black Rock Science & Technology Trust

Financial Services
Q1 2022 Filed on May 11, 2022
15,074
$39.84 - $50.99 $601K - $769K
Royal Dutch Shell PLC
Q1 2022 Filed on May 11, 2022
5,146
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
6,631
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 11, 2022
3,223
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
19,441
$7.37 - $8.26 $143K - $161K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 11, 2022
2,608
$63.89 - $84.96 $167K - $222K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,871
$96.48 - $127.01 $181K - $238K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
6,312
$32.42 - $42.66 $205K - $269K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q1 2022 Filed on May 11, 2022
128,231
$53.45 - $62.56 $6.85M - $8.02M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 11, 2022
6,291
$36.2 - $47.38 $228K - $298K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
9,791
$44.64 - $55.71 $437K - $545K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,451
$113.3 - $137.26 $164K - $199K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,110
$172.78 - $239.47 $192K - $266K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 11, 2022
11,481
$0.63 - $1.59 $7.23K - $18.3K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2022 Filed on May 11, 2022
3,075
$69.11 - $74.12 $213K - $228K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2022 Filed on May 11, 2022
6,000
$54.28 - $58.95 $326K - $354K
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 11, 2022
26,743
$19.75 - $20.88 $528K - $558K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2022 Filed on May 11, 2022
7,244
$91.4 - $91.43 $662K - $662K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2022 Filed on May 11, 2022
3,301
$106.1 - $113.3 $350K - $374K
Xilinx Inc
Q1 2022 Filed on May 11, 2022
7,187
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 08, 2022
18,625
$5.64 - $6.75 $105K - $126K
Pimco Dynamic Credit And Mortgage Income Fund
Q4 2021 Filed on Feb 08, 2022
25,760
N/A
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
461
$564.07 - $717.49 $260K - $331K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
3,000
$85.37 - $87.5 $256K - $263K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 08, 2022
12,694
$49.94 - $66.29 $634K - $841K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
2,224
$65.13 - $83.18 $145K - $185K
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