Private Advisor Group, LLC Columbia ETF Tr I Diversified Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,624 shares of DIAL stock, worth $292,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,624

Previous 17,074 2.64%

Holding current value

$292,748

Previous $301,000 1.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$17.48 - $18.51 $7,866 - $8,329	-450 Reduced 2.64%	16,624 $307,000
Q2 2024 Aug 05, 2024	BUY	$17.21 - $17.79 $30,805 - $31,844	1,790 Added 11.71%	17,074 $301,000
Q1 2024 Apr 30, 2024	SELL	$17.51 - $18.01 $896,844 - $922,454	-51,219 Reduced 77.02%	15,284 $271,000
Q4 2023 Feb 06, 2024	BUY	$16.36 - $18.14 $79,067 - $87,670	4,833 Added 7.84%	66,503 $1.2 Million
Q3 2023 Nov 02, 2023	SELL	$16.79 - $17.77 $51,763 - $54,784	-3,083 Reduced 4.76%	61,670 $1.04 Million
Q2 2023 Aug 09, 2023	BUY	$17.35 - $17.91 $368,826 - $380,730	21,258 Added 48.87%	64,753 $1.14 Million
Q1 2023 May 10, 2023	SELL	$17.21 - $18.22 $1.38 Million - $1.46 Million	-79,910 Reduced 64.75%	43,495 $777,000
Q4 2022 Jan 18, 2023	BUY	$16.4 - $17.91 $76,850 - $83,926	4,686 Added 3.95%	123,405 $0
Q3 2022 Oct 14, 2022	SELL	$16.55 - $18.63 $23,898 - $26,901	-1,444 Reduced 1.2%	118,719 $1.99 Million
Q2 2022 Jul 13, 2022	SELL	$17.32 - $19.44 $80,191 - $90,007	-4,630 Reduced 3.71%	120,163 $2.12 Million
Q1 2022 May 12, 2022	SELL	$19.15 - $21.13 $200,347 - $221,062	-10,462 Reduced 7.74%	124,793 $2.43 Million
Q4 2021 Feb 10, 2022	SELL	$21.05 - $21.47 $617,607 - $629,929	-29,340 Reduced 17.83%	135,255 $2.88 Million
Q3 2021 Oct 14, 2021	BUY	$21.36 - $21.73 $448,004 - $455,765	20,974 Added 14.6%	164,595 $3.52 Million
Q2 2021 Aug 12, 2021	BUY	$21.15 - $21.59 $30,307 - $30,938	1,433 Added 1.01%	143,621 $3.1 Million
Q1 2021 Apr 22, 2021	BUY	$21.05 - $22.04 $64,455 - $67,486	3,062 Added 2.2%	142,188 $3 Million
Q4 2020 Apr 01, 2021	BUY	$21.41 - $22.09 $335,152 - $345,796	15,654 Added 12.68%	139,126 $3.07 Million
Q3 2020 Nov 02, 2020	BUY	$21.06 - $21.83 $282,856 - $293,198	13,431 Added 12.21%	123,472 $2.65 Million
Q2 2020 Aug 17, 2020	BUY	$19.65 - $21.3 $8,921 - $9,670	454 Added 0.41%	110,041 $2.32 Million
Q1 2020 May 12, 2020	BUY	$17.35 - $21.45 $354,460 - $438,223	20,430 Added 22.91%	109,587 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$20.63 - $20.85 $1.13 Million - $1.14 Million	54,915 Added 160.37%	89,157 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$20.65 - $20.88 $143,414 - $145,011	6,945 Added 25.44%	34,242 $712,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,826 Added 65.73%	27,297 $558,000
Q1 2019 May 13, 2019	BUY	N/A	16,471 New	16,471 $328,000

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

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Private Advisor Group, LLC Columbia ETF Tr I Diversified Transaction History