Advisory Services Network, LLC Columbia ETF Tr I Diversified Transaction History

Advisory Services Network, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$16.36 - $18.14 $155,043 - $171,912	9,477 New	9,477 $171,000
Q1 2023 May 17, 2023	SELL	$17.21 - $18.22 $138,127 - $146,233	-8,026 Reduced 50.85%	7,758 $138,000
Q4 2022 Feb 13, 2023	BUY	$16.68 - $17.91 $45,553 - $48,912	2,731 Added 20.92%	15,784 $272,000
Q3 2022 Nov 14, 2022	SELL	N/A	-494 Reduced 3.65%	13,053 $218,000
Q2 2022 Aug 02, 2022	BUY	N/A	13,547 New	13,547 $239,000

Q1 2021 May 24, 2021	SELL	N/A	-678 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	219 Added 47.71%	678 $15,000
Q3 2020 Nov 16, 2020	BUY	N/A	459 New	459 $10,000

15.9M

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