Bay Colony Advisory Group, Inc D Columbia ETF Tr I Diversified Transaction History

Bay Colony Advisory Group, Inc D

$580 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$19.15 - $21.13 $241,366 - $266,322	-12,604 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$21.05 - $21.47 $16,713 - $17,047	-794 Reduced 5.93%	12,604 $269,000
Q3 2021 Nov 02, 2021	SELL	$21.36 - $21.73 $97,892 - $99,588	-4,583 Reduced 25.49%	13,398 $286,000
Q2 2021 Jul 22, 2021	SELL	$21.15 - $21.59 $4,230 - $4,318	-200 Reduced 1.1%	17,981 $387,000
Q1 2021 May 13, 2021	BUY	$21.05 - $22.04 $119,311 - $124,922	5,668 Added 45.3%	18,181 $384,000
Q4 2020 Feb 02, 2021	BUY	$21.41 - $22.09 $267,903 - $276,412	12,513 New	12,513 $276,000
Q3 2020 Nov 25, 2020	SELL	$21.06 - $21.83 $243,390 - $252,289	-11,557 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$19.65 - $21.3 $227,095 - $246,164	11,557 New	11,557 $244,000

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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