Davenport & CO LLC Columbia ETF Tr I Multi Sector Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$19.21 - $20.87 $922 - $1,001	-48 Reduced 0.45%	10,663 $222,000
Q3 2023 Oct 17, 2023	SELL	$19.42 - $20.59 $116,015 - $123,004	-5,974 Reduced 35.8%	10,711 $208,000
Q2 2023 Jul 20, 2023	BUY	$20.25 - $20.79 $3,098 - $3,180	153 Added 0.93%	16,685 $342,000
Q4 2022 Jan 20, 2023	SELL	$19.28 - $20.38 $137,022 - $144,840	-7,107 Reduced 30.06%	16,532 $0
Q3 2022 Oct 11, 2022	SELL	$19.47 - $20.84 $132,493 - $141,816	-6,805 Reduced 22.35%	23,639 $460,000
Q2 2022 Jul 18, 2022	SELL	$19.84 - $20.94 $527,089 - $556,312	-26,567 Reduced 46.6%	30,444 $614,000
Q1 2022 May 02, 2022	SELL	$20.87 - $22.49 $43,555 - $46,936	-2,087 Reduced 3.53%	57,011 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$22.28 - $22.55 $1 Million - $1.02 Million	45,098 Added 322.13%	59,098 $1.33 Million
Q3 2021 Oct 14, 2021	BUY	$22.48 - $22.8 $314,720 - $319,200	14,000 New	14,000 $315,000

Others Institutions Holding MUST

# of Institutions

70

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$57.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.7M
Shares

$34.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

890K
Shares

$18.2 Million
0.0% of portfolio
Amplius Wealth Advisors, LLC

563K
Shares

$11.5 Million
1.43% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

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