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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,085 shares of DIAL stock, worth $179,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,085

Previous 10,085 -0.0%

Holding current value

$179,513

Previous $177,000 5.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.21 - $17.79 $173,562 - $179,412	10,085 New	10,085 $177,000
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	$16.4 - $17.91 $44,788 - $48,912	2,731 Added 20.92%	15,784 $272,000
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $8,175 - $9,203	-494 Reduced 3.65%	13,053 $218,000
Q2 2022 Aug 02, 2022	BUY	$17.32 - $19.44 $234,634 - $263,353	13,547 New	13,547 $239,000
Q1 2021 May 24, 2021	SELL	$21.05 - $22.04 $14,271 - $14,943	-678 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$21.41 - $22.09 $4,688 - $4,837	219 Added 47.71%	678 $15,000
Q3 2020 Nov 16, 2020	BUY	$21.06 - $21.83 $9,666 - $10,019	459 New	459 $10,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
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Advisory Services Network, LLC Columbia ETF Tr I Diversified Transaction History