Prentice Wealth Management LLC Columbia ETF Tr I Diversified Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Prentice Wealth Management LLC holds 517,193 shares of DIAL stock, worth $9.11 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

517,193

Previous 502,801 2.86%

Holding current value

$9.11 Million

Previous $8.87 Million 7.76%

% of portfolio

2.91%

Previous 2.95%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$17.48 - $18.51 $251,572 - $266,395	14,392 Added 2.86%	517,193 $9.56 Million
Q2 2024 Jul 11, 2024	BUY	$17.21 - $17.79 $1.04 Million - $1.08 Million	60,538 Added 13.69%	502,801 $8.87 Million
Q1 2024 Apr 12, 2024	BUY	$17.51 - $18.01 $322,113 - $331,311	18,396 Added 4.34%	442,263 $7.86 Million
Q4 2023 Jan 10, 2024	BUY	$16.36 - $18.14 $409,801 - $454,388	25,049 Added 6.28%	423,867 $7.65 Million
Q3 2023 Oct 13, 2023	BUY	$16.79 - $17.77 $294,160 - $311,330	17,520 Added 4.59%	398,818 $6.71 Million
Q2 2023 Jul 06, 2023	BUY	$17.35 - $17.91 $264,570 - $273,109	15,249 Added 4.17%	381,298 $6.71 Million
Q1 2023 Apr 14, 2023	BUY	$17.21 - $18.22 $225,588 - $238,827	13,108 Added 3.71%	366,049 $6.54 Million
Q4 2022 Jan 18, 2023	BUY	$16.4 - $17.91 $5.07 Million - $5.53 Million	308,977 Added 702.8%	352,941 $0
Q3 2022 Oct 19, 2022	SELL	$16.55 - $18.63 $148,950 - $167,670	-9,000 Reduced 16.99%	43,964 $741,000
Q2 2022 Jul 28, 2022	SELL	$17.32 - $19.44 $8.15 Million - $9.15 Million	-470,453 Reduced 89.88%	52,964 $935,000
Q1 2022 Oct 31, 2022	BUY	$19.15 - $21.13 $1.32 Million - $1.45 Million	68,791 Added 156.47%	112,755 $2.19 Million
Q4 2021 Oct 31, 2022	BUY	$21.05 - $21.47 $11 Million - $11.2 Million	521,552 Added 1186.32%	565,516 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$21.36 - $21.73 $547,884 - $557,374	25,650 Added 5.15%	523,417 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$21.15 - $21.59 $279,729 - $285,549	13,226 Added 2.73%	497,767 $10.7 Million
Q1 2021 Jun 17, 2021	SELL	$21.05 - $22.04 $205 Million - $215 Million	-9,748,965 Reduced 95.27%	484,541 $10.2 Million
Q1 2021 Jun 08, 2021	BUY	$21.05 - $22.04 $215 Million - $226 Million	10,233,506 New	10,233,506 $10.2 Million

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

Ticker DIAL
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Prentice Wealth Management LLC Columbia ETF Tr I Diversified Transaction History