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

Collaborative Wealth Managment Inc.

$222 Million
Q2 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 34,178 shares of DIAL stock, worth $621,356. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,178

Previous 45,828 25.42%

Holding current value

$621,356

Previous $819,000 24.05%

% of portfolio

0.28%

Previous 0.39%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$17.43 - $18.21 $203,059 - $212,146	-11,650 Reduced 25.42%	34,178 $622,000
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

13.3M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

More about DIAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

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