Colony Group LLC Columbia ETF Tr I Diversified Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

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 $801,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,541

Previous 47,903 4.93%

Holding current value

$801,977

Previous $844,000 9.12%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

14M

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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