Certified Advisory Corp Columbia Seligman Premium Technology Growth Fund, Inc. Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$31.05 - $35.94 $7,296 - $8,445	-235 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$26.67 - $31.45 $320 - $377	12 Added 5.38%	235 $7,000
Q2 2020 Jul 27, 2020	BUY	$16.18 - $23.37 $80 - $116	5 Added 2.29%	223 $5,000
Q1 2020 Apr 27, 2020	BUY	$14.44 - $25.25 $57 - $101	4 Added 1.87%	218 $4,000
Q4 2019 Jan 29, 2020	BUY	$20.79 - $23.87 $83 - $95	4 Added 1.9%	214 $5,000
Q3 2019 Nov 12, 2019	BUY	$19.85 - $22.1 $99 - $110	5 Added 2.44%	210 $4,000
Q2 2019 Aug 07, 2019	BUY	$19.34 - $22.2 $77 - $88	4 Added 1.99%	205 $4,000
Q1 2019 May 07, 2019	SELL	$16.7 - $20.54 $1,920 - $2,362	-115 Reduced 36.39%	201 $4,000
Q4 2018 Feb 04, 2019	SELL	$15.33 - $21.56 $227,880 - $320,489	-14,865 Reduced 97.92%	316 $5,000
Q3 2018 Nov 13, 2018	BUY	$21.12 - $22.56 $4,118 - $4,399	195 Added 1.3%	15,181 $325,000
Q2 2018 Aug 14, 2018	SELL	$21.19 - $23.22 $10,849 - $11,888	-512 Reduced 3.3%	14,986 $323,000
Q1 2018 Apr 30, 2018	BUY	$20.59 - $24.0 $350 - $408	17 Added 0.11%	15,498 $340,000
Q4 2017 Feb 22, 2018	BUY	$22.25 - $24.35 $344,452 - $376,962	15,481	15,481 $344,000

Others Institutions Holding STK

# of Institutions

66

Shares Held

3.24M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

866K
Shares

$27.4 Million
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

360K
Shares

$11.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

309K
Shares

$9.78 Million
0.0% of portfolio
Morgan Stanley New York, NY

271K
Shares

$8.56 Million
0.0% of portfolio
Janney Montgomery Scott LLC

257K
Shares

$8.12 Million
0.02% of portfolio

About Columbia Seligman Premium Technology Growth Fund, Inc.

Ticker STK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Columbia Seligman Premium Technology Growth Fund is a closed ended equity mutual fund launched and managed by Columbia Management Investment Advisers, LLC. It invests in public equity markets. The fund seeks to invest in stocks of companies operating in the technology sector. It primarily invests in growth stocks of companies. It employs fundame...

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