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

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$17.21 - $17.79 $72,626 - $75,073	-4,220 Reduced 18.81%	18,209 $321,000
Q1 2024 May 14, 2024	BUY	$17.51 - $18.01 $136,928 - $140,838	7,820 Added 53.53%	22,429 $398,000
Q4 2023 Feb 14, 2024	SELL	$16.36 - $18.14 $2.43 Million - $2.69 Million	-148,476 Reduced 91.04%	14,609 $263,000
Q3 2023 Nov 13, 2023	BUY	$16.79 - $17.77 $2.74 Million - $2.9 Million	163,085 New	163,085 $2.74 Million
Q1 2023 Apr 28, 2023	SELL	$17.21 - $18.22 $9.7 Million - $10.3 Million	-563,884 Reduced 49.14%	583,519 $10.4 Million
Q4 2022 Feb 10, 2023	SELL	$16.4 - $17.91 $6.94 Million - $7.58 Million	-423,112 Reduced 26.94%	1,147,403 $19.8 Million
Q3 2022 Nov 14, 2022	BUY	$16.55 - $18.63 $401,039 - $451,442	24,232 Added 1.57%	1,570,515 $26.3 Million
Q2 2022 Aug 10, 2022	BUY	$17.32 - $19.44 $1.2 Million - $1.35 Million	69,443 Added 4.7%	1,546,283 $27.3 Million
Q1 2022 May 04, 2022	BUY	$19.15 - $21.13 $6.4 Million - $7.06 Million	334,199 Added 29.25%	1,476,840 $28.8 Million
Q4 2021 Feb 07, 2022	BUY	$21.05 - $21.47 $24.1 Million - $24.5 Million	1,142,641 New	1,142,641 $24.4 Million

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.6 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.1 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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