Lpl Financial LLC Columbia ETF Tr I Diversified Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Lpl Financial LLC holds 684,929 shares of DIAL stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

684,929

Previous 672,741 1.81%

Holding current value

$12.1 Million

Previous $11.9 Million 6.66%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$17.48 - $18.51 $213,046 - $225,599	12,188 Added 1.81%	684,929 $12.7 Million
Q2 2024 Aug 07, 2024	BUY	$17.21 - $17.79 $793,174 - $819,905	46,088 Added 7.35%	672,741 $11.9 Million
Q1 2024 May 10, 2024	BUY	$17.51 - $18.01 $8.53 Million - $8.77 Million	487,167 Added 349.26%	626,653 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$16.36 - $18.14 $2.82 Million - $3.12 Million	-172,171 Reduced 55.24%	139,486 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$16.79 - $17.77 $387,647 - $410,273	23,088 Added 8.0%	311,657 $5.25 Million
Q2 2023 Jul 31, 2023	SELL	$17.35 - $17.91 $161,788 - $167,010	-9,325 Reduced 3.13%	288,569 $5.08 Million
Q1 2023 May 10, 2023	SELL	$17.21 - $18.22 $1.01 Million - $1.07 Million	-58,748 Reduced 16.47%	297,894 $5.32 Million
Q4 2022 Feb 07, 2023	SELL	$16.4 - $17.91 $581,544 - $635,088	-35,460 Reduced 9.04%	356,642 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $955,944 - $1.08 Million	-57,761 Reduced 12.84%	392,102 $6.56 Million
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $1.23 Million - $1.38 Million	-71,101 Reduced 13.65%	449,863 $7.95 Million
Q1 2022 May 16, 2022	SELL	$19.15 - $21.13 $2.57 Million - $2.83 Million	-134,163 Reduced 20.48%	520,964 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $21.47 $3.03 Million - $3.09 Million	-144,093 Reduced 18.03%	655,127 $14 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $2.16 Million - $2.19 Million	101,012 Added 14.47%	799,220 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.15 - $21.59 $48,919 - $49,937	-2,313 Reduced 0.33%	698,208 $15 Million
Q1 2021 May 14, 2021	BUY	$21.05 - $22.04 $268,661 - $281,296	12,763 Added 1.86%	700,521 $14.8 Million
Q4 2020 Feb 12, 2021	BUY	$21.41 - $22.09 $6.58 Million - $6.79 Million	307,487 Added 80.86%	687,758 $15.2 Million
Q3 2020 Nov 09, 2020	BUY	$21.06 - $21.83 $4.33 Million - $4.49 Million	205,824 Added 117.99%	380,271 $8.18 Million
Q2 2020 Aug 13, 2020	BUY	$19.65 - $21.3 $10,807 - $11,715	550 Added 0.32%	174,447 $3.68 Million
Q1 2020 May 14, 2020	SELL	$17.35 - $21.45 $557,958 - $689,810	-32,159 Reduced 15.61%	173,897 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$20.63 - $20.85 $2.42 Million - $2.44 Million	117,118 Added 131.68%	206,056 $4.29 Million
Q3 2019 Nov 13, 2019	BUY	$20.65 - $20.88 $725,682 - $733,764	35,142 Added 65.32%	88,938 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	N/A	9,356 Added 21.05%	53,796 $1.1 Million
Q1 2019 May 08, 2019	BUY	N/A	9,658 Added 27.77%	44,440 $884,000
Q4 2018 Feb 07, 2019	SELL	N/A	-5,256 Reduced 13.13%	34,782 $656,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,406 Reduced 7.84%	40,038 $765,000
Q2 2018 Aug 14, 2018	BUY	N/A	592 Added 1.38%	43,444 $828,000
Q1 2018 May 15, 2018	BUY	N/A	23,690 Added 123.63%	42,852 $838,000
Q4 2017 Feb 14, 2018	BUY	N/A	19,162	19,162 $382,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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Lpl Financial LLC Columbia ETF Tr I Diversified Transaction History