F3 Logic, LLC Columbia ETF Tr I Diversified Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$17.32 - $19.44 $3.76 Million - $4.22 Million	-217,315 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.15 - $21.13 $809,623 - $893,334	42,278 Added 24.15%	217,315 $4.23 Million
Q4 2021 Feb 04, 2022	BUY	$21.05 - $21.47 $95,082 - $96,979	4,517 Added 2.65%	175,037 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$21.36 - $21.73 $78,412 - $79,770	3,671 Added 2.2%	170,520 $3.64 Million
Q2 2021 Aug 10, 2021	BUY	$21.15 - $21.59 $137,390 - $140,248	6,496 Added 4.05%	166,849 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$21.05 - $22.04 $967,100 - $1.01 Million	-45,943 Reduced 22.27%	160,353 $3.39 Million
Q4 2020 Feb 12, 2021	BUY	$21.41 - $22.09 $342,517 - $353,395	15,998 Added 8.41%	206,296 $4.55 Million
Q3 2020 Nov 13, 2020	BUY	$21.06 - $21.83 $4.01 Million - $4.15 Million	190,298 New	190,298 $4.09 Million

Others Institutions Holding DIAL

# of Institutions

54

Shares Held

14.2M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.83M
Shares

$123 Million
0.03% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.28M
Shares

$23 Million
1.34% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

914K
Shares

$16.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

853K
Shares

$15.3 Million
0.0% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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