A detailed history of Colony Group LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Colony Group LLC holds 45,541 shares of DIAL stock, worth $809,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,541
Previous 47,903 4.93%
Holding current value
$809,263
Previous $844,000 9.12%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$16.79 - $17.77 $39,657 - $41,972
-2,362 Reduced 4.93%
45,541 $767,000
Q2 2023

Aug 15, 2023

SELL
$17.35 - $17.91 $31,507 - $32,524
-1,816 Reduced 3.65%
47,903 $844,000
Q1 2023

May 16, 2023

SELL
$17.21 - $18.22 $1.62 Million - $1.71 Million
-93,922 Reduced 65.39%
49,719 $888,000
Q4 2022

Feb 14, 2023

SELL
$16.4 - $17.91 $3.57 Million - $3.9 Million
-217,607 Reduced 60.24%
143,641 $2.48 Million
Q3 2022

Nov 15, 2022

BUY
$16.55 - $18.63 $314,119 - $353,597
18,980 Added 5.55%
361,248 $6.04 Million
Q2 2022

Aug 16, 2022

SELL
$17.32 - $19.44 $377,091 - $423,247
-21,772 Reduced 5.98%
342,268 $6.04 Million
Q1 2022

May 16, 2022

BUY
$19.15 - $21.13 $593 - $655
31 Added 0.01%
364,040 $7.1 Million
Q4 2021

Feb 15, 2022

BUY
$21.05 - $21.47 $455,437 - $464,524
21,636 Added 6.32%
364,009 $7.76 Million
Q3 2021

Nov 17, 2021

BUY
$21.36 - $21.73 $7.31 Million - $7.44 Million
342,373 New
342,373 $7.31 Million

Others Institutions Holding DIAL

About COLUMBIA ETF TR I DIVERSIFIED


  • Ticker DIAL
  • Sector ETFs
  • Industry ETFs
More about DIAL
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