Capital Wealth Alliance, LLC Columbia ETF Tr I Diversified Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$19.15 - $21.13 $231,963 - $255,947	-12,113 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$21.05 - $21.47 $63 - $64	3 Added 0.02%	12,113 $258,000
Q3 2021 Nov 02, 2021	BUY	$21.36 - $21.73 $42 - $43	2 Added 0.02%	12,110 $258,000
Q2 2021 Aug 02, 2021	BUY	$21.15 - $21.59 $84 - $86	4 Added 0.03%	12,108 $262,000
Q1 2021 May 07, 2021	SELL	$21.05 - $22.04 $327,495 - $342,898	-15,558 Reduced 56.24%	12,104 $255,000
Q4 2020 Feb 05, 2021	BUY	$21.41 - $22.09 $592,243 - $611,053	27,662 New	27,662 $604,000
Q2 2020 Aug 03, 2020	SELL	$19.65 - $21.3 $373,408 - $404,763	-19,003 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$17.35 - $21.45 $1.02 Million - $1.27 Million	-58,975 Reduced 75.63%	19,003 $377,000
Q4 2019 Feb 14, 2020	BUY	$20.63 - $20.85 $1.61 Million - $1.63 Million	77,978 New	77,978 $1.65 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

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

1.12M
Shares

$19.9 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% 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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