Pine Valley Investments LTD Liability CO COLUMBIA ETF TR I Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024
Number of Shares
28,472
Previous 27,772 2.52%
Holding current value
$723 Million
Previous $647 Million 11.68%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
N/A
700 Added 2.52%
28,472 $723 Million
Q2 2024

Jul 30, 2024
SELL
N/A
-5 Reduced 0.02%
27,772 $647 Million
Q1 2024

May 08, 2024
SELL
N/A
-2,650 Reduced 8.71%
27,777 $666 Million
Q4 2023

Feb 12, 2024
SELL
N/A
-150 Reduced 0.49%
30,427 $659 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-808 Reduced 2.57%
30,577 $624 Million
Q1 2023

May 15, 2023
BUY
N/A
31,385 New
31,385 $624 Million
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