Acg Wealth Columbia ETF Tr Ii Columbia In Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$46.11 - $51.79 $23,147 - $25,998	502 New	502 $24,000
Q1 2020 Oct 07, 2020	SELL	$26.59 - $43.77 $163,023 - $268,353	-6,131 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$39.99 - $44.42 $21,114 - $23,453	-528 Reduced 7.93%	6,131 $259,000
Q3 2019 Oct 30, 2019	SELL	$37.63 - $42.37 $3.08 Million - $3.47 Million	-81,847 Reduced 92.48%	6,659 $275,000
Q2 2019 Aug 06, 2019	SELL	N/A	-19,145 Reduced 17.78%	88,506 $3.65 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-10,280 Reduced 8.72%	107,651 $4.55 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-3,366 Reduced 2.78%	117,931 $5.21 Million
Q3 2018 Oct 09, 2018	BUY	N/A	17,901 Added 17.31%	121,297 $4.97 Million
Q2 2018 Jul 26, 2018	BUY	N/A	32,440 Added 45.72%	103,396 $4.74 Million
Q1 2018 Apr 10, 2018	BUY	N/A	8,833 Added 14.22%	70,956 $3.28 Million
Q4 2017 Feb 08, 2018	BUY	N/A	62,123	62,123 $3.08 Million

Others Institutions Holding INCO

# of Institutions

76

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

545K
Shares

$35.3 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

229K
Shares

$14.8 Million
1.01% of portfolio
Beacon Harbor Wealth Advisors, Inc.

162K
Shares

$10.5 Million
2.96% of portfolio
Lpl Financial LLC Fort Mill, SC

143K
Shares

$9.28 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

138K
Shares

$8.95 Million
0.0% of portfolio

About COLUMBIA ETF TR II COLUMBIA IN

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