Collaborative Wealth Managment Inc. Columbia ETF Tr I Diversified Transaction History

Collaborative Wealth Managment Inc.

$207 Million
Q1 2025

A detailed history of Collaborative Wealth Managment Inc. transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 45,828 shares of DIAL stock, worth $830,403. This represents 0.39% of its overall portfolio holdings.

Number of Shares

45,828

Previous 48,880 6.24%

Holding current value

$830,403

Previous $856,000 4.32%

% of portfolio

0.39%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$17.36 - $17.95 $52,982 - $54,783	-3,052 Reduced 6.24%	45,828 $819,000
Q4 2024 Feb 10, 2025	SELL	$17.52 - $18.45 $36,827 - $38,781	-2,102 Reduced 4.12%	48,880 $856,000
Q3 2024 Nov 12, 2024	SELL	$17.48 - $18.51 $1,293 - $1,369	-74 Reduced 0.14%	50,982 $942,000
Q2 2024 Aug 09, 2024	SELL	$17.21 - $17.79 $1,841 - $1,903	-107 Reduced 0.21%	51,056 $900,000
Q1 2024 May 10, 2024	BUY	$17.51 - $18.01 $7,564 - $7,780	432 Added 0.85%	51,163 $909,000
Q4 2023 Feb 07, 2024	BUY	$16.36 - $18.14 $37,529 - $41,613	2,294 Added 4.74%	50,731 $915,000
Q3 2023 Nov 09, 2023	SELL	$16.79 - $17.77 $69,107 - $73,141	-4,116 Reduced 7.83%	48,437 $815,000
Q2 2023 Aug 07, 2023	SELL	$17.35 - $17.91 $65,114 - $67,216	-3,753 Reduced 6.67%	52,553 $925,000
Q1 2023 May 08, 2023	SELL	$17.21 - $18.22 $5,025 - $5,320	-292 Reduced 0.52%	56,306 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$16.4 - $17.91 $31,373 - $34,261	-1,913 Reduced 3.27%	56,598 $978,000
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $60,424 - $68,018	-3,651 Reduced 5.87%	58,511 $979,000
Q2 2022 Aug 15, 2022	SELL	$17.32 - $19.44 $99,260 - $111,410	-5,731 Reduced 8.44%	62,162 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$21.05 - $21.47 $89,967 - $91,762	4,274 Added 6.72%	67,893 $1.45 Million
Q1 2021 May 12, 2022	BUY	$21.05 - $22.04 $1.34 Million - $1.4 Million	63,619 New	63,619 $1.24 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Columbia ETF Tr I Diversified Transaction History