Janney Montgomery Scott LLC Columbia ETF Tr I Diversified Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 10,628 shares of DIAL stock, worth $189,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,628

Previous 10,208 4.11%

Holding current value

$189,178

Previous $180,000 8.89%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$17.48 - $18.51 $7,341 - $7,774	420 Added 4.11%	10,628 $196,000
Q2 2024 Jul 25, 2024	SELL	$17.21 - $17.79 $87,030 - $89,964	-5,057 Reduced 33.13%	10,208 $180,000
Q1 2024 May 01, 2024	SELL	$17.51 - $18.01 $5,568 - $5,727	-318 Reduced 2.04%	15,265 $271,000
Q4 2023 Feb 07, 2024	SELL	$16.36 - $18.14 $14,020 - $15,545	-857 Reduced 5.21%	15,583 $281,000
Q3 2023 Nov 08, 2023	SELL	$16.79 - $17.77 $42,881 - $45,384	-2,554 Reduced 13.45%	16,440 $277,000
Q2 2023 Jul 26, 2023	SELL	$17.35 - $17.91 $89,352 - $92,236	-5,150 Reduced 21.33%	18,994 $334,000
Q1 2023 Apr 28, 2023	SELL	$17.21 - $18.22 $206,864 - $219,004	-12,020 Reduced 33.24%	24,144 $431,000
Q4 2022 Feb 01, 2023	SELL	$16.4 - $17.91 $12,562 - $13,719	-766 Reduced 2.07%	36,164 $625,000
Q3 2022 Oct 25, 2022	SELL	$16.55 - $18.63 $140,261 - $157,889	-8,475 Reduced 18.67%	36,930 $618,000
Q2 2022 Aug 03, 2022	SELL	$17.32 - $19.44 $64,915 - $72,861	-3,748 Reduced 7.63%	45,405 $798,000
Q1 2022 May 04, 2022	BUY	$19.15 - $21.13 $174,130 - $192,135	9,093 Added 22.7%	49,153 $958,000
Q4 2021 Jan 27, 2022	BUY	$21.05 - $21.47 $222,961 - $227,410	10,592 Added 35.94%	40,060 $854,000
Q3 2021 Oct 29, 2021	BUY	$21.36 - $21.73 $117,180 - $119,210	5,486 Added 22.88%	29,468 $629,000
Q2 2021 Jul 26, 2021	BUY	$21.15 - $21.59 $210,442 - $214,820	9,950 Added 70.91%	23,982 $517,000
Q1 2021 Apr 27, 2021	BUY	$21.05 - $22.04 $295,373 - $309,265	14,032 New	14,032 $296,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
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Janney Montgomery Scott LLC Columbia ETF Tr I Diversified Transaction History