Commonwealth Equity Services, LLC Columbia ETF Tr I Diversified Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,732 shares of DIAL stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,732

Previous 64,741 1.56%

Holding current value

$1.12 Million

Previous $1.14 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.48 - $18.51 $17,637 - $18,676	-1,009 Reduced 1.56%	63,732 $1.18 Million
Q2 2024 Jul 31, 2024	BUY	$17.21 - $17.79 $21,495 - $22,219	1,249 Added 1.97%	64,741 $1.14 Million
Q1 2024 Apr 29, 2024	SELL	$17.51 - $18.01 $75,135 - $77,280	-4,291 Reduced 6.33%	63,492 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$16.36 - $18.14 $1.6 Million - $1.78 Million	-97,876 Reduced 59.08%	67,783 $1.22 Million
Q3 2023 Oct 23, 2023	SELL	$16.79 - $17.77 $361,942 - $383,067	-21,557 Reduced 11.51%	165,659 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$17.35 - $17.91 $926,628 - $956,537	53,408 Added 39.91%	187,216 $3.3 Million
Q1 2023 May 11, 2023	SELL	$17.21 - $18.22 $218,807 - $231,649	-12,714 Reduced 8.68%	133,808 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$16.4 - $17.91 $746,888 - $815,657	-45,542 Reduced 23.71%	146,522 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $227,049 - $255,584	-13,719 Reduced 6.67%	192,064 $3.21 Million
Q2 2022 Jul 19, 2022	SELL	$17.32 - $19.44 $226,736 - $254,489	-13,091 Reduced 5.98%	205,783 $3.63 Million
Q1 2022 May 04, 2022	SELL	$19.15 - $21.13 $1.44 Million - $1.59 Million	-75,120 Reduced 25.55%	218,874 $4.27 Million
Q4 2021 Jan 31, 2022	BUY	$21.05 - $21.47 $858,397 - $875,525	40,779 Added 16.1%	293,994 $6.27 Million
Q3 2021 Oct 29, 2021	BUY	$21.36 - $21.73 $491,215 - $499,724	22,997 Added 9.99%	253,215 $5.41 Million
Q2 2021 Aug 11, 2021	BUY	$21.15 - $21.59 $627,732 - $640,791	29,680 Added 14.8%	230,218 $4.96 Million
Q1 2021 May 04, 2021	BUY	$21.05 - $22.04 $1.34 Million - $1.4 Million	63,725 Added 46.58%	200,538 $4.24 Million
Q4 2020 Feb 11, 2021	BUY	$21.41 - $22.09 $1.28 Million - $1.32 Million	59,611 Added 77.21%	136,813 $3.02 Million
Q3 2020 Nov 05, 2020	BUY	$21.06 - $21.83 $426,465 - $442,057	20,250 Added 35.56%	77,202 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$19.65 - $21.3 $152,994 - $165,841	7,786 Added 15.84%	56,952 $1.2 Million
Q1 2020 May 11, 2020	BUY	$17.35 - $21.45 $144,924 - $179,171	8,353 Added 20.47%	49,166 $976,000
Q4 2019 Feb 05, 2020	SELL	$20.63 - $20.85 $2.17 Million - $2.19 Million	-105,039 Reduced 72.02%	40,813 $849,000
Q3 2019 Oct 30, 2019	BUY	$20.65 - $20.88 $2.12 Million - $2.14 Million	102,614 Added 237.32%	145,852 $3.03 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-560 Reduced 1.28%	43,238 $883,000
Q1 2019 May 13, 2019	SELL	N/A	-25,751 Reduced 37.03%	43,798 $871,000
Q4 2018 Feb 11, 2019	BUY	N/A	386 Added 0.56%	69,549 $1.31 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,281 Added 3.41%	69,163 $1.32 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-46,746 Reduced 41.14%	66,882 $1.28 Million
Q1 2018 May 14, 2018	BUY	N/A	19,480 Added 20.69%	113,628 $2.22 Million
Q4 2017 Feb 12, 2018	BUY	N/A	94,148	94,148 $1.88 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Columbia ETF Tr I Diversified Transaction History