Bogart Wealth, LLC Columbia ETF Tr I Diversified Transaction History

Bogart Wealth, LLC

$1.98 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	SELL	$17.21 - $18.22 $51 - $54	-3 Reduced 18.75%	13 $0
Q4 2022 Feb 06, 2023	BUY	$16.4 - $17.91 $16 - $17	1 Added 6.67%	16 $0
Q3 2022 Nov 03, 2022	SELL	$16.55 - $18.63 $14,928 - $16,804	-902 Reduced 98.36%	15 $0
Q2 2022 Jul 22, 2022	SELL	$17.32 - $19.44 $103 - $116	-6 Reduced 0.65%	917 $16,000
Q1 2022 Apr 22, 2022	SELL	$19.15 - $21.13 $21.6 Million - $23.8 Million	-1,127,496 Reduced 99.92%	923 $18,000
Q4 2021 Jan 19, 2022	BUY	$21.05 - $21.47 $92,156 - $93,995	4,378 Added 0.39%	1,128,419 $24 Million
Q3 2021 Oct 15, 2021	BUY	$21.36 - $21.73 $24 Million - $24.4 Million	1,124,041 New	1,124,041 $24 Million

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

Ticker DIAL
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