Prentice Wealth Management LLC Columbia ETF Tr I Diversified Transaction History

Prentice Wealth Management LLC

  • $284 Million
  • Q1 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 442,263 shares of DIAL stock, worth $7.8 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
442,263
Previous 423,867 4.34%
Holding current value
$7.8 Million
Previous $7.65 Million 2.78%
% of portfolio
2.77%
Previous 3.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.68 - $17.91 $5.15 Million - $5.53 Million
308,977 Added 702.8%
352,941 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-9,000 Reduced 16.99%
43,964 $741,000
Q2 2022

Jul 28, 2022
SELL
N/A
-470,453 Reduced 89.88%
52,964 $935,000
Q1 2022

Oct 31, 2022
BUY
N/A
68,791 Added 156.47%
112,755 $2.19 Million
Q4 2021

Oct 31, 2022
BUY
N/A
521,552 Added 1186.32%
565,516 $12.1 Million
Q3 2021

Nov 10, 2021
BUY
N/A
25,650 Added 5.15%
523,417 $11.2 Million
Q2 2021

Aug 11, 2021
BUY
N/A
13,226 Added 2.73%
497,767 $10.7 Million
Q1 2021

Jun 17, 2021
SELL
N/A
-9,748,965 Reduced 95.27%
484,541 $10.2 Million
Q1 2021

Jun 08, 2021
BUY
N/A
10,233,506 New
10,233,506 $10.2 Million

Others Institutions Holding DIAL

# of Institutions
61
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I DIVERSIFIED

DIAL Quotes by TradingView
  • Ticker DIAL
  • Sector ETFs
  • Industry ETFs
More about DIAL
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