Andesa Financial Management Inc. Columbia ETF Tr I Diversified Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$17.32 - $19.44 $353,535 - $396,809	-20,412 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$19.15 - $21.13 $2.02 Million - $2.23 Million	-105,518 Reduced 83.79%	20,412 $397,000
Q4 2021 Jan 27, 2022	SELL	$21.05 - $21.47 $64,286 - $65,569	-3,054 Reduced 2.37%	125,930 $2.68 Million
Q3 2021 Oct 13, 2021	SELL	$21.36 - $21.73 $2.67 Million - $2.72 Million	-125,112 Reduced 49.24%	128,984 $2.76 Million
Q2 2021 Aug 10, 2021	BUY	$21.15 - $21.59 $5.37 Million - $5.49 Million	254,096 New	254,096 $5.47 Million
Q3 2020 Nov 09, 2020	SELL	$21.06 - $21.83 $916,994 - $950,521	-43,542 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.65 - $21.3 $429,450 - $465,511	21,855 Added 100.77%	43,542 $919,000
Q1 2020 Apr 21, 2020	SELL	$17.35 - $21.45 $508,094 - $628,163	-29,285 Reduced 57.45%	21,687 $432,000
Q4 2019 Jan 31, 2020	BUY	$20.63 - $20.85 $468,094 - $473,086	22,690 Added 80.23%	50,972 $1.06 Million
Q3 2019 Nov 08, 2019	BUY	$20.65 - $20.88 $181,348 - $183,368	8,782 Added 45.04%	28,282 $588,000
Q2 2019 Jul 30, 2019	BUY	N/A	19,500 New	19,500 $399,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

929K
Shares

$16.5 Million
1.07% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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