Carolina Wealth Advisors, LLC Columbia ETF Tr Isustainable U Transaction History

Carolina Wealth Advisors, LLC

$179 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$36.04 - $40.8 $1,946 - $2,203	54 Added 7.19%	805 $32,000
Q3 2023 Oct 17, 2023	BUY	$37.2 - $39.69 $4,426 - $4,723	119 Added 18.83%	751 $28,000
Q1 2023 Apr 14, 2023	SELL	$36.02 - $39.43 $1,476 - $1,616	-41 Reduced 6.09%	632 $23,000
Q4 2022 Jan 10, 2023	BUY	$33.06 - $39.14 $4,231 - $5,009	128 Added 23.49%	673 $25,000
Q3 2022 Oct 14, 2022	BUY	$32.4 - $38.53 $3,499 - $4,161	108 Added 24.71%	545 $18,000
Q2 2022 Jul 19, 2022	SELL	$34.0 - $40.36 $19,312 - $22,924	-568 Reduced 56.52%	437 $15,000
Q4 2021 Jan 24, 2022	BUY	$35.69 - $38.2 $11,492 - $12,300	322 Added 47.14%	1,005 $38,000
Q4 2020 Jan 29, 2021	BUY	$25.04 - $30.23 $1,802 - $2,176	72 Added 11.78%	683 $20,000
Q3 2020 Oct 19, 2020	BUY	$23.6 - $26.67 $14,419 - $16,295	611 New	611 $15,000

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

Ticker ESGS
Sector ETFs
Industry ETFs

More about ESGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carolina Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carolina Wealth Advisors, LLC with notifications on news.