Horizon Investments, LLC Columbia ETF Tr I Diversified Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $20.2 Million - $22.6 Million	-1,164,014 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.15 - $21.13 $14.7 Million - $16.2 Million	766,676 Added 192.95%	1,164,014 $22.6 Million
Q4 2021 Feb 15, 2022	SELL	$21.05 - $21.47 $158,632 - $161,797	-7,536 Reduced 1.86%	397,338 $8.45 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $242,350 - $246,548	11,346 Added 2.88%	404,874 $8.62 Million
Q2 2021 Aug 13, 2021	BUY	$21.15 - $21.59 $289,691 - $295,718	13,697 Added 3.61%	393,528 $8.45 Million
Q1 2021 May 14, 2021	BUY	$21.05 - $22.04 $8 Million - $8.37 Million	379,831 New	379,831 $8.02 Million
Q4 2020 Feb 16, 2021	SELL	$21.41 - $22.09 $8.12 Million - $8.37 Million	-379,066 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$21.06 - $21.83 $7.98 Million - $8.28 Million	-379,066 Reduced 50.0%	379,066 $8.12 Million
Q2 2020 Aug 13, 2020	BUY	$19.65 - $21.3 $9.94 Million - $10.8 Million	505,610 Added 200.22%	758,132 $15.9 Million
Q1 2020 May 15, 2020	SELL	$17.35 - $21.45 $482,035 - $595,945	-27,783 Reduced 9.91%	252,522 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $20.88 $5.79 Million - $5.85 Million	280,305 New	280,305 $5.8 Million

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.6 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.5 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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