DORSEY & WHITNEY TRUST CO LLC – Hartford Multifactor Developed Markets (ex-US) ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.11M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.66%
quarter
Hartford Multifactor Developed Markets (ex-US) ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.87% | -1.52K shares | -200K | $21.74 | 51.45K |
| Q2 2022 | share | Decrease | -6.64% | -3.76K shares | -334K | $24.89 | 52.97K |
| Q1 2022 | share | Increase | +6.09% | 3.25K shares | 43K | $29.12 | 56.73K |
| Q4 2021 | share | Increase | +50.54% | 17.95K shares | 541K | $30.13 | 53.48K |
| Q3 2021 | share | Decrease | -41.64% | -25.35K shares | -801K | $30.1 | 35.52K |
| Q2 2021 | share | Increase | +3.52% | 2.07K shares | 123K | $30.71 | 60.87K |
| Q1 2021 | share | Increase | +10.46% | 5.56K shares | 240K | $29.13 | 58.80K |
| Q4 2020 | share | Increase | 0.00% | 53.24K shares | 1.50M | $27.77 | 53.24K |
| Q3 2020 | share | Decrease | -100.00% | -64.53K shares | -1.58M | $25.04 | 0 |
| Q2 2020 | share | Decrease | -22.32% | -18.54K shares | -242K | $23.82 | 64.53K |
| Q1 2020 | share | Increase | +1.66% | 1.35K shares | -569K | $20.98 | 83.07K |
| Q4 2019 | share | 0.00% | 0 shares | 122K | $27.95 | 81.72K | |
| Q3 2019 | share | Increase | +23.36% | 15.47K shares | 413K | $26.22 | 81.72K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $26.48 | 66.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $26.05 | 66.24K | |
| Q4 2018 | share | Increase | 0.00% | 66.24K shares | 1.70M | $23.86 | 66.24K |