Prentice Wealth Management LLC Columbia ETF Tr I Diversified Transaction History

Prentice Wealth Management LLC

$338 Million
Q4 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 546,190 shares of DIAL stock, worth $9.67 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

546,190

Previous 517,193 5.61%

Holding current value

$9.67 Million

Previous $9.56 Million 0.18%

% of portfolio

2.83%

Previous 2.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.52 - $18.45 $508,027 - $534,994	28,997 Added 5.61%	546,190 $9.57 Million
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

13.9M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I DIVERSIFIED

Ticker DIAL
Sector ETFs
Industry ETFs

More about DIAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prentice Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prentice Wealth Management LLC with notifications on news.

Account

Prentice Wealth Management LLC Columbia ETF Tr I Diversified Transaction History