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

Pine Valley Investments LTD Liability CO

25,433

Previous 28,472 10.67%

$629 Million

Previous $723 Million 12.96%

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-3,039 Reduced 10.67%	25,433 $629 Million
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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