Cetera Advisor Networks LLC Columbia ETF Tr Ii Columbia In Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$58.45 - $64.35 $311,363 - $342,792	5,327 Added 25.54%	26,183 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$52.37 - $59.7 $288,768 - $329,185	5,514 Added 35.94%	20,856 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$51.12 - $54.38 $31,234 - $33,226	-611 Reduced 3.83%	15,342 $812,000
Q2 2023 Aug 09, 2023	BUY	$44.88 - $52.4 $15,483 - $18,078	345 Added 2.21%	15,953 $835,000
Q1 2023 May 15, 2023	SELL	$43.31 - $46.41 $83,198 - $89,153	-1,921 Reduced 10.96%	15,608 $693,000
Q4 2022 Feb 14, 2023	BUY	$44.63 - $53.78 $602,460 - $725,976	13,499 Added 334.96%	17,529 $795,000
Q3 2022 Nov 10, 2022	SELL	$48.99 - $54.42 $14,697 - $16,326	-300 Reduced 6.93%	4,030 $206,000
Q2 2022 Aug 11, 2022	BUY	$46.11 - $51.79 $199,656 - $224,250	4,330 New	4,330 $209,000
Q1 2022 May 12, 2022	SELL	$44.95 - $56.23 $175,529 - $219,578	-3,905 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.56 - $61.51 $7,584 - $9,226	-150 Reduced 3.7%	3,905 $211,000
Q2 2021 Aug 13, 2021	SELL	$47.95 - $54.71 $8,391 - $9,574	-175 Reduced 4.14%	4,055 $219,000
Q4 2020 Feb 17, 2021	BUY	$40.34 - $48.19 $170,638 - $203,843	4,230 New	4,230 $204,000
Q3 2020 Nov 13, 2020	SELL	$38.1 - $43.16 $166,497 - $188,609	-4,370 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$28.57 - $37.9 $124,850 - $165,623	4,370 New	4,370 $165,000
Q4 2019 Feb 10, 2020	SELL	$39.99 - $44.42 $198,750 - $220,767	-4,970 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	150 Added 3.11%	4,970 $206,000
Q4 2018 Feb 15, 2019	BUY	N/A	4,820 New	4,820 $213,000

Others Institutions Holding INCO

# of Institutions

76

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

545K
Shares

$35.3 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

229K
Shares

$14.8 Million
1.01% of portfolio
Beacon Harbor Wealth Advisors, Inc.

162K
Shares

$10.5 Million
2.96% of portfolio
Lpl Financial LLC Fort Mill, SC

143K
Shares

$9.28 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

138K
Shares

$8.95 Million
0.0% of portfolio

About COLUMBIA ETF TR II COLUMBIA IN

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