Allworth Financial LP Columbia ETF Tr I Diversified Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	SELL	$17.21 - $18.22 $860 - $911	-50 Reduced 13.12%	331 $5,000
Q3 2022 Oct 18, 2022	SELL	$16.55 - $18.63 $2,664 - $2,999	-161 Reduced 29.7%	381 $6,000
Q3 2021 Nov 02, 2021	BUY	$21.36 - $21.73 $3,438 - $3,498	161 Added 42.26%	542 $12,000
Q2 2021 Aug 02, 2021	SELL	$21.15 - $21.59 $9,813 - $10,017	-464 Reduced 54.91%	381 $8,000
Q1 2021 Apr 29, 2021	BUY	$21.05 - $22.04 $42 - $44	2 Added 0.24%	845 $18,000
Q4 2020 Jan 26, 2021	BUY	$21.41 - $22.09 $9,891 - $10,205	462 Added 121.26%	843 $19,000
Q2 2020 Jul 24, 2020	BUY	$19.65 - $21.3 $982 - $1,065	50 Added 15.11%	381 $8,000
Q1 2020 Apr 17, 2020	BUY	$17.35 - $21.45 $5,742 - $7,099	331 New	331 $7,000

Others Institutions Holding DIAL

# of Institutions

61

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$111 Million
0.03% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

929K
Shares

$17.2 Million
1.07% of portfolio
Morgan Stanley New York, NY

914K
Shares

$16.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

797K
Shares

$14.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

673K
Shares

$12.5 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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