Great Diamond Partners, LLC Columbia ETF Tr I Diversified Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$16.55 - $18.63 $49,302 - $55,498	-2,979 Reduced 3.59%	79,989 $1.34 Million
Q2 2022 Jul 26, 2022	SELL	$17.32 - $19.44 $130,003 - $145,916	-7,506 Reduced 8.3%	82,968 $1.47 Million
Q1 2022 May 05, 2022	BUY	$19.15 - $21.13 $52,949 - $58,424	2,765 Added 3.15%	90,474 $1.76 Million
Q4 2021 Jan 26, 2022	BUY	$21.05 - $21.47 $97,524 - $99,470	4,633 Added 5.58%	87,709 $1.87 Million
Q3 2021 Oct 21, 2021	BUY	$21.36 - $21.73 $30,096 - $30,617	1,409 Added 1.73%	83,076 $1.77 Million
Q2 2021 Jul 26, 2021	BUY	$21.15 - $21.59 $361,643 - $369,167	17,099 Added 26.48%	81,667 $1.76 Million
Q1 2021 May 04, 2021	BUY	$21.05 - $22.04 $491,875 - $515,008	23,367 Added 56.71%	64,568 $1.36 Million
Q4 2020 Jan 26, 2021	BUY	$21.41 - $22.09 $123,171 - $127,083	5,753 Added 16.23%	41,201 $910,000
Q3 2020 Oct 19, 2020	BUY	$21.06 - $21.83 $746,534 - $773,829	35,448 New	35,448 $762,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

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

1.12M
Shares

$19.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

929K
Shares

$16.5 Million
1.07% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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