Kestra Advisory Services, LLC Columbia ETF Tr I Diversified Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 11,945 shares of DIAL stock, worth $210,351. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,945

Previous 25,869 53.83%

Holding current value

$210,351

Previous $456,000 51.75%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.48 - $18.51 $243,391 - $257,733	-13,924 Reduced 53.83%	11,945 $220,000
Q2 2024 Aug 14, 2024	BUY	$17.21 - $17.79 $3,648 - $3,771	212 Added 0.83%	25,869 $456,000
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $48,099 - $49,473	2,747 Added 11.99%	25,657 $456,000
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $85,873 - $95,216	5,249 Added 29.72%	22,910 $413,000
Q3 2023 Nov 09, 2023	BUY	$16.79 - $17.77 $2,921 - $3,091	174 Added 1.0%	17,661 $297,000
Q2 2023 Aug 11, 2023	SELL	$17.35 - $17.91 $20,941 - $21,617	-1,207 Reduced 6.46%	17,487 $307,000
Q1 2023 May 12, 2023	BUY	$17.21 - $18.22 $1,824 - $1,931	106 Added 0.57%	18,694 $334,000
Q4 2022 Jan 31, 2023	SELL	$16.4 - $17.91 $20,647 - $22,548	-1,259 Reduced 6.34%	18,588 $321,000
Q3 2022 Nov 01, 2022	BUY	$16.55 - $18.63 $33,513 - $37,725	2,025 Added 11.36%	19,847 $332 Million
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $1.36 Million - $1.53 Million	-78,759 Reduced 81.55%	17,822 $315,000
Q1 2022 Apr 26, 2022	SELL	$19.15 - $21.13 $555,120 - $612,516	-28,988 Reduced 23.09%	96,581 $0
Q4 2021 Jan 20, 2022	BUY	$21.05 - $21.47 $108,786 - $110,956	5,168 Added 4.29%	125,569 $0
Q3 2021 Oct 19, 2021	BUY	$21.36 - $21.73 $115,215 - $117,211	5,394 Added 4.69%	120,401 $0
Q2 2021 Jul 28, 2021	BUY	$21.15 - $21.59 $1.69 Million - $1.73 Million	80,058 Added 229.07%	115,007 $0
Q1 2021 May 10, 2021	SELL	$21.05 - $22.04 $1.29 Million - $1.35 Million	-61,427 Reduced 63.74%	34,949 $0
Q4 2020 Jan 20, 2021	BUY	$21.41 - $22.09 $2.06 Million - $2.13 Million	96,376 New	96,376 $2.13 Billion

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
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Kestra Advisory Services, LLC Columbia ETF Tr I Diversified Transaction History