Pine Valley Investments LTD Liability CO Columbia ETF Tr I Diversified Transaction History

Pine Valley Investments LTD Liability CO

$1.53 Trillion
Q2 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 928,973 shares of DIAL stock, worth $16.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

928,973

Previous 898,291 3.42%

Holding current value

$16.5 Million

Previous $16 Billion 2.61%

% of portfolio

1.07%

Previous 1.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$17.21 - $17.79 $528,037 - $545,832	30,682 Added 3.42%	928,973 $16.4 Billion
Q1 2024 May 08, 2024	BUY	$17.51 - $18.01 $5.42 Million - $5.57 Million	309,270 Added 52.51%	898,291 $16 Billion
Q4 2023 Feb 12, 2024	BUY	$16.36 - $18.14 $1.3 Million - $1.45 Million	79,739 Added 15.66%	589,021 $10.6 Billion
Q3 2023 Nov 08, 2023	BUY	$16.79 - $17.77 $935,354 - $989,948	55,709 Added 12.28%	509,282 $8.57 Billion
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $293,215 - $302,679	16,900 Added 3.87%	453,573 $7.99 Billion
Q1 2023 May 15, 2023	BUY	$17.21 - $18.22 $7.52 Million - $7.96 Million	436,673 New	436,673 $7.72 Billion

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

More about DIAL

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Pine Valley Investments LTD Liability CO Columbia ETF Tr I Diversified Transaction History