Advisory Services Network, LLC Columbia ETF Tr Ii Columbia In Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$52.37 - $59.7 $2,827 - $3,223	54 New	54 $3,000
Q4 2022 Feb 13, 2023	BUY	$44.63 - $53.78 $2,410 - $2,904	54 New	54 $2,000
Q3 2021 Nov 05, 2021	SELL	$53.0 - $58.53 $2,862 - $3,160	-54 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$47.95 - $54.71 $2,589 - $2,954	54 New	54 $3,000
Q1 2021 May 24, 2021	SELL	$48.52 - $52.84 $2,620 - $2,853	-54 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.1 - $43.16 $2,057 - $2,330	54 New	54 $2,000
Q2 2020 Aug 10, 2020	SELL	$28.57 - $37.9 $1,542 - $2,046	-54 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.59 - $43.77 $1,435 - $2,363	54 New	54 $2,000
Q1 2018 Apr 23, 2018	SELL	N/A	-300 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	300	300 $13,000

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

Ticker INCO
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