Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Columbia ETF Tr I Diversified Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $65,440 - $72,560	4,000 Added 169.2%	6,364 $114,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $17.77 $163,014 - $172,528	-9,709 Reduced 80.42%	2,364 $39,000
Q2 2023 May 17, 2024	BUY	$17.35 - $17.91 $209,466 - $216,227	12,073 New	12,073 $212,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $17.91 $23,682 - $24,447	-1,365 Reduced 10.16%	12,073 $212,000
Q1 2023 May 17, 2024	BUY	$17.21 - $18.22 $134,410 - $142,298	7,810 Added 138.77%	13,438 $240,000
Q1 2023 May 15, 2023	BUY	$17.21 - $18.22 $134,410 - $142,298	7,810 Added 138.77%	13,438 $240,000
Q4 2022 May 17, 2024	BUY	$16.4 - $17.91 $92,299 - $100,797	5,628 New	5,628 $97,000
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $92,299 - $100,797	5,628 New	5,628 $97,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.9 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

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