New Edge Advisors, LLC Columbia ETF Tr I Diversified Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,630 shares of DIAL stock, worth $29,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,630

Previous 2,909 43.97%

Holding current value

$29,307

Previous $51,000 41.18%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.48 - $18.51 $22,356 - $23,674	-1,279 Reduced 43.97%	1,630 $30,000
Q2 2024 Aug 15, 2024	BUY	$17.21 - $17.79 $51 - $53	3 Added 0.1%	2,909 $51,000
Q1 2024 May 14, 2024	SELL	$17.51 - $18.01 $76,571 - $78,757	-4,373 Reduced 60.08%	2,906 $51,000
Q4 2023 Feb 13, 2024	SELL	$16.36 - $18.14 $14,854 - $16,471	-908 Reduced 11.09%	7,279 $131,000
Q3 2023 Nov 14, 2023	SELL	$16.79 - $17.77 $15,278 - $16,170	-910 Reduced 10.0%	8,187 $137,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $17.91 $63,119 - $65,156	-3,638 Reduced 28.57%	9,097 $160,000
Q1 2023 May 12, 2023	SELL	$17.21 - $18.22 $355,541 - $376,406	-20,659 Reduced 61.86%	12,735 $227,000
Q4 2022 Feb 14, 2023	SELL	$16.4 - $17.91 $29,060 - $31,736	-1,772 Reduced 5.04%	33,394 $577,000
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $234,116 - $263,539	-14,146 Reduced 28.69%	35,166 $588,000
Q2 2022 Aug 09, 2022	SELL	$17.32 - $19.44 $2.48 Million - $2.78 Million	-143,054 Reduced 74.37%	49,312 $871,000
Q1 2022 May 13, 2022	SELL	$19.15 - $21.13 $34,087 - $37,611	-1,780 Reduced 0.92%	192,366 $3.75 Million
Q4 2021 Feb 17, 2022	SELL	$21.05 - $21.47 $2.84 Million - $2.89 Million	-134,752 Reduced 40.97%	194,146 $4.14 Million
Q3 2021 Oct 29, 2021	SELL	$21.36 - $21.73 $1.75 Million - $1.78 Million	-81,987 Reduced 19.95%	328,898 $7.03 Million
Q2 2021 Jul 22, 2021	BUY	$21.15 - $21.59 $115,753 - $118,162	5,473 Added 1.35%	410,885 $8.85 Million
Q1 2021 Apr 26, 2021	BUY	$21.05 - $22.04 $3.63 Million - $3.8 Million	172,353 Added 73.95%	405,412 $8.56 Million
Q4 2020 Jan 27, 2021	BUY	$21.41 - $22.09 $2.16 Million - $2.23 Million	100,826 Added 76.25%	233,059 $5.15 Million
Q3 2020 Nov 03, 2020	BUY	$21.06 - $21.83 $675,562 - $700,262	32,078 Added 32.03%	132,233 $2.84 Million
Q2 2020 Jul 29, 2020	BUY	$19.65 - $21.3 $1.13 Million - $1.23 Million	57,596 Added 135.33%	100,155 $2.12 Million
Q1 2020 May 04, 2020	BUY	$17.35 - $21.45 $738,398 - $912,890	42,559 New	42,559 $846,000

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

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New Edge Advisors, LLC Columbia ETF Tr I Diversified Transaction History