Avaii Wealth Management, LLC Columbia ETF Tr I Multi Sector Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$20.25 - $20.79 $44,894 - $46,091	-2,217 Reduced 16.75%	11,021 $226,000
Q1 2023 Apr 10, 2023	SELL	$20.15 - $20.83 $10,336 - $10,685	-513 Reduced 3.73%	13,238 $272,000
Q4 2022 Jan 25, 2023	SELL	$19.28 - $20.38 $250,158 - $264,430	-12,975 Reduced 48.55%	13,751 $0
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $52,997 - $56,726	2,722 Added 11.34%	26,726 $520,000
Q2 2022 Aug 12, 2022	SELL	$19.84 - $20.94 $19,720 - $20,814	-994 Reduced 3.98%	24,004 $484,000
Q1 2022 Apr 14, 2022	SELL	$20.87 - $22.49 $35,249 - $37,985	-1,689 Reduced 6.33%	24,998 $524,000
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $594,586 - $601,791	26,687 New	26,687 $600,000

Others Institutions Holding MUST

# of Institutions

70

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$57.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.7M
Shares

$34.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

890K
Shares

$18.2 Million
0.0% of portfolio
Amplius Wealth Advisors, LLC

563K
Shares

$11.5 Million
1.43% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

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