Collaborative Wealth Managment Inc. Columbia ETF Tr I Multi Sector Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,089 shares of MUST stock, worth $267,931. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,089 -0.0%

Holding current value

$267,931

Previous $266,000 1.88%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.19 - $20.62 $1,958 - $2,000	-97 Reduced 0.74%	13,089 $266,000
Q1 2024 May 10, 2024	SELL	$20.5 - $20.83 $25,030 - $25,433	-1,221 Reduced 8.48%	13,186 $272,000
Q4 2023 Feb 07, 2024	SELL	$19.21 - $20.87 $32,637 - $35,458	-1,699 Reduced 10.55%	14,407 $300,000
Q3 2023 Nov 09, 2023	SELL	$19.42 - $20.59 $5,515 - $5,847	-284 Reduced 1.73%	16,106 $314,000
Q2 2023 Aug 07, 2023	SELL	$20.25 - $20.79 $19,419 - $19,937	-959 Reduced 5.53%	16,390 $336,000
Q1 2023 May 08, 2023	BUY	$20.15 - $20.83 $443 - $458	22 Added 0.13%	17,349 $357,000
Q4 2022 Feb 10, 2023	BUY	$19.28 - $20.38 $501 - $529	26 Added 0.15%	17,327 $349,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $336,850 - $360,552	17,301 New	17,301 $337,000
Q2 2022 Aug 15, 2022	SELL	$19.84 - $20.94 $290,913 - $307,043	-14,663 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.28 - $22.55 $326,691 - $330,650	14,663 New	14,663 $330,000

Others Institutions Holding MUST

# of Institutions

Shares Held

12.6M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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Collaborative Wealth Managment Inc. Columbia ETF Tr I Multi Sector Transaction History