Nvwm, LLC Columbia ETF Tr Ii Columbia In Transaction History

Nvwm, LLC

$354 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	N/A	-389 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	N/A	-930 Reduced 70.51%	389 $16,000
Q3 2019 Oct 29, 2019	SELL	N/A	-105 Reduced 7.37%	1,319 $55,000
Q2 2019 Aug 07, 2019	BUY	N/A	60 Added 4.4%	1,424 $59,000
Q1 2019 May 10, 2019	SELL	N/A	-1,552 Reduced 53.22%	1,364 $58,000

Q4 2018 Jan 29, 2019	SELL	N/A	-12,436 Reduced 81.01%	2,916 $129,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,542 Added 19.84%	15,352 $629,000
Q2 2018 Aug 01, 2018	BUY	N/A	742 Added 6.15%	12,810 $587,000
Q1 2018 May 17, 2018	BUY	N/A	490 Added 4.23%	12,068 $559,000
Q4 2017 Mar 15, 2018	BUY	N/A	11,578	11,578 $575,000

Others Institutions Holding INCO

# of Institutions

54

Shares Held

1.62M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

466K
Shares

$34 Million
0.0% of portfolio
Osborne Partners Capital Management, LLC

243K
Shares

$17.8 Million
1.03% of portfolio
Jane Street Group, LLC New York, NY

186K
Shares

$13.6 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

81.7K
Shares

$5.97 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

43.6K
Shares

$3.19 Million
0.0% of portfolio

About COLUMBIA ETF TR II COLUMBIA IN

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