Altfest L J & CO Inc COLUMBIA ETF TR II Transaction History

Altfest L J & CO Inc

17,344

Previous 17,642 1.69%

$391,000

Previous $369,000 5.96%

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	N/A	-298 Reduced 1.69%	17,344 $391,000
Q2 2024 Aug 07, 2024	SELL	N/A	-8,787 Reduced 33.25%	17,642 $369,000
Q1 2024 Apr 22, 2024	SELL	N/A	-488 Reduced 1.81%	26,429 $544,000
Q4 2023 Jan 18, 2024	SELL	N/A	-1,418 Reduced 5.0%	26,917 $561,000
Q3 2023 Oct 26, 2023	SELL	N/A	-1,552 Reduced 5.19%	28,335 $568,000
Q2 2023 Aug 09, 2023	SELL	N/A	-20,749 Reduced 40.98%	29,887 $618,000
Q1 2023 Apr 20, 2023	SELL	N/A	-545 Reduced 1.06%	50,636 $1.04 Million
Q4 2022 Feb 02, 2023	SELL	N/A	-17,118 Reduced 25.06%	51,181 $1.01 Million
Q3 2022 Nov 15, 2022	BUY	N/A	18,112 Added 36.09%	68,299 $1.31 Million
Q2 2022 Aug 04, 2022	BUY	N/A	16,176 Added 47.56%	50,187 $1.08 Million
Q1 2022 May 02, 2022	SELL	N/A	-68,822 Reduced 66.93%	34,011 $717,000
Q4 2021 Jan 24, 2022	BUY	N/A	102,833 New	102,833 $2.46 Million

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