Ae Wealth Management LLC Columbia ETF Tr I Diversified Transaction History

Ae Wealth Management LLC

$11.7 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 18, 2022	SELL	$19.15 - $21.13 $276,085 - $304,631	-14,417 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$21.05 - $21.47 $91,967 - $93,802	4,369 Added 43.48%	14,417 $307,000
Q3 2021 Nov 01, 2021	SELL	$21.36 - $21.73 $21,039 - $21,404	-985 Reduced 8.93%	10,048 $215,000
Q2 2021 Jul 21, 2021	BUY	$21.15 - $21.59 $233,347 - $238,202	11,033 New	11,033 $238,000
Q1 2021 Apr 27, 2021	SELL	$21.05 - $22.04 $301,878 - $316,075	-14,341 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$21.41 - $22.09 $107 - $110	-5 Reduced 0.03%	14,341 $317,000
Q3 2020 Nov 06, 2020	BUY	$21.06 - $21.83 $97,276 - $100,832	4,619 Added 47.49%	14,346 $309,000
Q2 2020 Aug 05, 2020	SELL	$19.65 - $21.3 $48,280 - $52,334	-2,457 Reduced 20.17%	9,727 $205,000
Q1 2020 May 07, 2020	BUY	$17.35 - $21.45 $211,392 - $261,346	12,184 New	12,184 $242,000

Others Institutions Holding DIAL

# of Institutions

56

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.81M
Shares

$107 Million
0.03% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.28M
Shares

$23.6 Million
1.34% of portfolio
Wells Fargo & Company San Francisco, CA

1.22M
Shares

$22.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.16M
Shares

$21.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

925K
Shares

$17.1 Million
0.0% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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