Lpl Financial LLC Columbia ETF Tr I Multi Sector Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Lpl Financial LLC holds 1,264,373 shares of MUST stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,264,373

Previous 1,009,567 25.24%

Holding current value

$25.9 Million

Previous $20.6 Million 27.76%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$20.28 - $20.85 $5.17 Million - $5.31 Million	254,806 Added 25.24%	1,264,373 $26.3 Million
Q2 2024 Aug 07, 2024	BUY	$20.19 - $20.62 $987,331 - $1.01 Million	48,902 Added 5.09%	1,009,567 $20.6 Million
Q1 2024 May 10, 2024	BUY	$20.5 - $20.83 $7.53 Million - $7.65 Million	367,176 Added 61.87%	960,665 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$19.21 - $20.87 $1.65 Million - $1.79 Million	85,854 Added 16.91%	593,489 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$19.42 - $20.59 $5.07 Million - $5.38 Million	261,204 Added 105.99%	507,635 $9.9 Million
Q2 2023 Jul 31, 2023	BUY	$20.25 - $20.79 $1.15 Million - $1.18 Million	56,836 Added 29.98%	246,431 $5.05 Million
Q1 2023 May 10, 2023	BUY	$20.15 - $20.83 $883,476 - $913,291	43,845 Added 30.08%	189,595 $3.91 Million
Q4 2022 Feb 07, 2023	SELL	$19.28 - $20.38 $487,706 - $515,532	-25,296 Reduced 14.79%	145,750 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $748,232 - $800,881	38,430 Added 28.98%	171,046 $3.33 Million
Q2 2022 Aug 12, 2022	SELL	$19.84 - $20.94 $990,571 - $1.05 Million	-49,928 Reduced 27.35%	132,616 $2.68 Million
Q1 2022 May 16, 2022	SELL	$20.87 - $22.49 $525,214 - $565,983	-25,166 Reduced 12.12%	182,544 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$22.28 - $22.55 $206,156 - $208,655	9,253 Added 4.66%	207,710 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$22.48 - $22.8 $649,042 - $658,281	28,872 Added 17.03%	198,457 $4.46 Million
Q2 2021 Aug 13, 2021	BUY	$22.3 - $22.71 $772,739 - $786,946	34,652 Added 25.68%	169,585 $3.83 Million
Q1 2021 May 14, 2021	BUY	$22.19 - $22.71 $494,415 - $506,001	22,281 Added 19.78%	134,933 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$21.88 - $22.5 $584,874 - $601,447	26,731 Added 31.11%	112,652 $2.53 Million
Q3 2020 Nov 09, 2020	BUY	$21.68 - $22.24 $632,774 - $649,118	29,187 Added 51.45%	85,921 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$20.7 - $21.79 $181,125 - $190,662	8,750 Added 18.24%	56,734 $1.24 Million
Q1 2020 May 14, 2020	BUY	$19.44 - $22.31 $932,808 - $1.07 Million	47,984 New	47,984 $1.02 Million

Others Institutions Holding MUST

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
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Lpl Financial LLC Columbia ETF Tr I Multi Sector Transaction History