Private Advisor Group, LLC Columbia ETF Tr I Multi Sector Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$20.19 - $20.62 $53,119 - $54,251	-2,631 Reduced 11.74%	19,784 $403,000
Q1 2024 Apr 30, 2024	BUY	$20.5 - $20.83 $150,695 - $153,121	7,351 Added 48.8%	22,415 $463,000
Q4 2023 Feb 06, 2024	BUY	$19.21 - $20.87 $19,210 - $20,870	1,000 Added 7.11%	15,064 $314,000
Q3 2023 Nov 02, 2023	SELL	$19.42 - $20.59 $19,420 - $20,590	-1,000 Reduced 6.64%	14,064 $274,000
Q2 2023 Aug 09, 2023	SELL	$20.25 - $20.79 $40,500 - $41,580	-2,000 Reduced 11.72%	15,064 $308,000
Q1 2023 May 10, 2023	SELL	$20.15 - $20.83 $49,407 - $51,075	-2,452 Reduced 12.56%	17,064 $351,000
Q4 2022 Jan 18, 2023	SELL	$19.28 - $20.38 $38,945 - $41,167	-2,020 Reduced 9.38%	19,516 $0
Q3 2022 Oct 14, 2022	SELL	$19.47 - $20.84 $161,036 - $172,367	-8,271 Reduced 27.75%	21,536 $419,000
Q2 2022 Jul 13, 2022	BUY	$19.84 - $20.94 $212,744 - $224,539	10,723 Added 56.19%	29,807 $601,000
Q1 2022 May 12, 2022	BUY	$20.87 - $22.49 $93,915 - $101,205	4,500 Added 30.86%	19,084 $400,000
Q4 2021 Feb 10, 2022	SELL	$22.28 - $22.55 $302,651 - $306,319	-13,584 Reduced 48.22%	14,584 $329,000
Q3 2021 Oct 14, 2021	BUY	$22.48 - $22.8 $305,368 - $309,715	13,584 Added 93.14%	28,168 $632,000
Q1 2021 Apr 22, 2021	BUY	$22.19 - $22.71 $19,971 - $20,439	900 Added 6.58%	14,584 $326,000
Q3 2020 Nov 02, 2020	SELL	$21.68 - $22.24 $21,680 - $22,240	-1,000 Reduced 6.81%	13,684 $298,000
Q2 2020 Aug 17, 2020	SELL	$20.7 - $21.79 $1,759 - $1,852	-85 Reduced 0.58%	14,684 $320,000
Q1 2020 May 12, 2020	BUY	$19.44 - $22.31 $42,476 - $48,747	2,185 Added 17.36%	14,769 $314,000
Q4 2019 Feb 10, 2020	BUY	$21.42 - $21.79 $269,549 - $274,205	12,584 New	12,584 $271,000

Others Institutions Holding MUST

# of Institutions

70

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

2.83M
Shares

$57.7 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.7M
Shares

$34.7 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$20.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

890K
Shares

$18.2 Million
0.0% of portfolio
Amplius Wealth Advisors, LLC

563K
Shares

$11.5 Million
1.43% of portfolio

About COLUMBIA ETF TR I MULTI SECTOR

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