International Assets Investment Management, LLC Columbia ETF Tr I Diversified Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$16.36 - $18.14 $194,307 - $215,448	11,877 New	11,877 $658,000
Q3 2022 Oct 31, 2022	SELL	$16.55 - $18.63 $399,533 - $449,746	-24,141 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$17.32 - $19.44 $2,390 - $2,682	138 Added 0.57%	24,141 $426,000
Q1 2022 May 03, 2022	BUY	$19.15 - $21.13 $14,132 - $15,593	738 Added 3.17%	24,003 $468,000
Q4 2021 Jan 21, 2022	BUY	$21.05 - $21.47 $11,577 - $11,808	550 Added 2.42%	23,265 $496,000
Q3 2021 Oct 28, 2021	BUY	$21.36 - $21.73 $19,971 - $20,317	935 Added 4.29%	22,715 $485,000
Q2 2021 Jul 14, 2021	SELL	$21.15 - $21.59 $454,196 - $463,645	-21,475 Reduced 49.65%	21,780 $469,000
Q1 2021 Apr 19, 2021	BUY	$21.05 - $22.04 $456,006 - $477,452	21,663 Added 100.33%	43,255 $935,000
Q4 2020 Jan 22, 2021	SELL	$21.41 - $22.09 $1.15 Million - $1.19 Million	-53,939 Reduced 71.41%	21,592 $477 Million
Q3 2020 Oct 21, 2020	SELL	$21.06 - $21.83 $202,154 - $209,546	-9,599 Reduced 11.28%	75,531 $1.63 Million
Q2 2020 Jul 20, 2020	BUY	$19.65 - $21.3 $1.67 Million - $1.81 Million	85,130 New	85,130 $1.8 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.8M

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

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

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