Cetera Advisors LLC Columbia ETF Tr I Diversified Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$19.15 - $21.13 $238,398 - $263,047	-12,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $16,692 - $17,025	793 Added 6.8%	12,449 $265,000
Q3 2021 Nov 16, 2021	BUY	$21.36 - $21.73 $17,600 - $17,905	824 Added 7.61%	11,656 $249,000
Q2 2021 Aug 13, 2021	SELL	$21.15 - $21.59 $97,036 - $99,054	-4,588 Reduced 29.75%	10,832 $233,000
Q1 2021 May 17, 2021	BUY	$21.05 - $22.04 $68,054 - $71,255	3,233 Added 26.53%	15,420 $326,000
Q4 2020 Feb 17, 2021	SELL	$21.41 - $22.09 $9,912 - $10,227	-463 Reduced 3.66%	12,187 $269,000
Q3 2020 Nov 13, 2020	BUY	$21.06 - $21.83 $266,409 - $276,149	12,650 New	12,650 $272,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

13.8M

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

$19.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

929K
Shares

$16.5 Million
1.07% 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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