North Rock Partners, LLC Columbia ETF Tr I Diversified Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, North Rock Partners, LLC holds 15,400 shares of DIAL stock, worth $273,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,400
Holding current value
$273,658
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.52 - $18.45 $269,808 - $284,130
15,400 New
15,400 $269,000
Q1 2022

May 05, 2022
SELL
$19.15 - $21.13 $294,910 - $325,402
-15,400 Closed
0 $0
Q4 2020

Feb 08, 2021
BUY
$21.41 - $22.09 $329,714 - $340,186
15,400 New
15,400 $340,000
Q3 2020

Nov 12, 2020
SELL
$21.06 - $21.83 $324,071 - $335,920
-15,388 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$19.65 - $21.3 $235 - $255
-12 Reduced 0.08%
15,388 $325,000
Q1 2020

May 13, 2020
BUY
$17.35 - $21.45 $399 - $493
23 Added 0.15%
15,400 $306,000
Q4 2019

Feb 12, 2020
SELL
$20.63 - $20.85 $474 - $479
-23 Reduced 0.15%
15,377 $320,000
Q1 2018

May 15, 2018
BUY
N/A
15,400 New
15,400 $301,000

Others Institutions Holding DIAL

# of Institutions
54
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I DIVERSIFIED

DIAL Quotes by TradingView
  • Ticker DIAL
  • Sector ETFs
  • Industry ETFs
More about DIAL
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