Cetera Advisor Networks LLC Columbia ETF Tr I Diversified Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$17.51 - $18.01 $390,963 - $402,127	-22,328 Reduced 18.78%	96,568 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$16.36 - $18.14 $255,248 - $283,020	-15,602 Reduced 11.6%	118,896 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$16.79 - $17.77 $234,892 - $248,602	13,990 Added 11.61%	134,498 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$17.35 - $17.91 $236,376 - $244,005	13,624 Added 12.75%	120,508 $2.12 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $159,054 - $168,389	-9,242 Reduced 7.96%	106,884 $1.91 Million
Q4 2022 Feb 14, 2023	SELL	$16.4 - $17.91 $713,268 - $778,941	-43,492 Reduced 27.25%	116,126 $2.01 Million
Q3 2022 Nov 10, 2022	SELL	$16.55 - $18.63 $267,481 - $301,098	-16,162 Reduced 9.19%	159,618 $2.67 Million
Q2 2022 Aug 11, 2022	BUY	$17.32 - $19.44 $342,000 - $383,862	19,746 Added 12.65%	175,780 $3.1 Million
Q1 2022 May 12, 2022	BUY	$19.15 - $21.13 $206,111 - $227,422	10,763 Added 7.41%	156,034 $3.04 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $1.33 Million - $1.36 Million	63,156 Added 76.91%	145,271 $3.1 Million
Q3 2021 Nov 16, 2021	BUY	$21.36 - $21.73 $75,507 - $76,815	3,535 Added 4.5%	82,115 $1.75 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $21.59 $1.01 Million - $1.03 Million	47,847 Added 155.69%	78,580 $1.69 Million
Q1 2021 May 17, 2021	BUY	$21.05 - $22.04 $105,881 - $110,861	5,030 Added 19.57%	30,733 $649,000
Q4 2020 Feb 17, 2021	BUY	$21.41 - $22.09 $126,597 - $130,618	5,913 Added 29.88%	25,703 $568,000
Q3 2020 Nov 13, 2020	BUY	$21.06 - $21.83 $38,961 - $40,385	1,850 Added 10.31%	19,790 $426,000
Q2 2020 Aug 13, 2020	SELL	$19.65 - $21.3 $4,814 - $5,218	-245 Reduced 1.35%	17,940 $379,000
Q1 2020 May 08, 2020	BUY	$17.35 - $21.45 $45,110 - $55,770	2,600 Added 16.68%	18,185 $361,000
Q4 2019 Feb 10, 2020	BUY	$20.63 - $20.85 $321,518 - $324,947	15,585 New	15,585 $324,000

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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