Morgan Stanley Columbia ETF Tr I Diversified Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Morgan Stanley holds 994,599 shares of DIAL stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

994,599

Previous 914,107 8.81%

Holding current value

$17.5 Million

Previous $16.1 Million 13.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.48 - $18.51 $1.41 Million - $1.49 Million	80,492 Added 8.81%	994,599 $18.4 Million
Q2 2024 Oct 17, 2024	SELL	$17.21 - $17.79 $1.73 Million - $1.78 Million	-100,334 Reduced 9.89%	914,107 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$17.21 - $17.79 $1.73 Million - $1.78 Million	-100,334 Reduced 9.89%	914,107 $16.1 Million
Q1 2024 Oct 17, 2024	BUY	$17.51 - $18.01 $1.76 Million - $1.81 Million	100,334 Added 10.98%	1,014,441 $18 Million
Q1 2024 Aug 16, 2024	BUY	$17.51 - $18.01 $375,204 - $385,918	21,428 Added 2.16%	1,014,441 $18 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $375,204 - $385,918	21,428 Added 2.16%	1,014,441 $18 Million
Q4 2023 Aug 16, 2024	BUY	$16.36 - $18.14 $1.29 Million - $1.43 Million	78,906 Added 8.63%	993,013 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$16.36 - $18.14 $4.31 Million - $4.78 Million	263,438 Added 36.11%	993,013 $17.9 Million
Q3 2023 Nov 15, 2023	SELL	$16.79 - $17.77 $3.02 Million - $3.19 Million	-179,677 Reduced 19.76%	729,575 $12.3 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $1.23 Million - $1.27 Million	70,867 Added 8.45%	909,252 $16 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $1.41 Million - $1.5 Million	-82,193 Reduced 8.93%	838,385 $15 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $1.71 Million - $1.87 Million	104,507 Added 12.81%	920,578 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $2,598 - $2,924	-157 Reduced 0.02%	816,071 $13.7 Million
Q2 2022 Oct 27, 2022	SELL	$17.32 - $19.44 $2.28 Million - $2.56 Million	-131,598 Reduced 13.88%	816,228 $14.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.32 - $19.44 $2.28 Million - $2.56 Million	-131,598 Reduced 13.88%	816,228 $14.4 Million
Q1 2022 Oct 27, 2022	BUY	$19.15 - $21.13 $2.52 Million - $2.78 Million	131,598 Added 16.12%	947,826 $18.5 Million
Q1 2022 May 13, 2022	SELL	$19.15 - $21.13 $5.45 Million - $6.01 Million	-284,651 Reduced 23.1%	947,826 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $21.47 $1.08 Million - $1.1 Million	-51,281 Reduced 3.99%	1,232,477 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $27.4 Million - $27.9 Million	1,283,758 New	1,283,758 $27.4 Million

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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