Raymond James Financial Services Advisors, Inc. Columbia ETF Tr I Diversified Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 36,243 shares of DIAL stock, worth $638,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,243

Previous 36,092 0.42%

Holding current value

$638,239

Previous $636,000 5.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$17.48 - $18.51 $2,639 - $2,795	151 Added 0.42%	36,243 $669,000
Q2 2024 Jul 19, 2024	SELL	$17.21 - $17.79 $134,909 - $139,455	-7,839 Reduced 17.84%	36,092 $636,000
Q1 2024 Apr 22, 2024	SELL	$17.51 - $18.01 $30,432 - $31,301	-1,738 Reduced 3.81%	43,931 $781,000
Q4 2023 Jan 16, 2024	SELL	$16.36 - $18.14 $289,522 - $321,023	-17,697 Reduced 27.93%	45,669 $824,000
Q3 2023 Oct 24, 2023	SELL	$16.79 - $17.77 $2.5 Million - $2.64 Million	-148,705 Reduced 70.12%	63,366 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$17.35 - $17.91 $63,969 - $66,034	-3,687 Reduced 1.71%	212,071 $3.73 Million
Q1 2023 Apr 14, 2023	BUY	$17.21 - $18.22 $910,374 - $963,801	52,898 Added 32.48%	215,758 $3.86 Million
Q4 2022 Feb 08, 2023	BUY	$16.4 - $17.91 $1.08 Million - $1.17 Million	65,588 Added 67.43%	162,860 $2.82 Million
Q3 2022 Oct 25, 2022	SELL	$16.55 - $18.63 $1.67 Million - $1.88 Million	-100,903 Reduced 50.92%	97,272 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $276,271 - $310,087	-15,951 Reduced 7.45%	198,175 $3.5 Million
Q1 2022 May 11, 2022	SELL	$19.15 - $21.13 $3.15 Million - $3.47 Million	-164,258 Reduced 43.41%	214,126 $4.17 Million
Q4 2021 Feb 08, 2022	SELL	$21.05 - $21.47 $19.2 Million - $19.6 Million	-913,354 Reduced 70.71%	378,384 $8.06 Million
Q3 2021 Nov 02, 2021	BUY	$21.36 - $21.73 $1.94 Million - $1.97 Million	90,866 Added 7.57%	1,291,738 $27.6 Million
Q2 2021 Aug 11, 2021	SELL	$21.15 - $21.59 $4.22 Million - $4.31 Million	-199,682 Reduced 14.26%	1,200,872 $25.9 Million
Q1 2021 May 14, 2021	BUY	$21.05 - $22.04 $13.8 Million - $14.5 Million	656,171 Added 88.15%	1,400,554 $29.6 Million
Q4 2020 Feb 12, 2021	BUY	$21.41 - $22.09 $4.83 Million - $4.98 Million	225,576 Added 43.48%	744,383 $16.4 Million
Q3 2020 Nov 04, 2020	BUY	$21.06 - $21.83 $4.5 Million - $4.66 Million	213,640 Added 70.01%	518,807 $11.2 Million
Q2 2020 Jul 17, 2020	BUY	$19.65 - $21.3 $3.18 Million - $3.44 Million	161,615 Added 112.58%	305,167 $6.45 Million
Q1 2020 Apr 21, 2020	BUY	$17.35 - $21.45 $532,766 - $658,665	30,707 Added 27.21%	143,552 $2.85 Million
Q4 2019 Feb 12, 2020	BUY	$20.63 - $20.85 $191,425 - $193,467	9,279 Added 8.96%	112,845 $2.35 Million
Q3 2019 Nov 07, 2019	BUY	$20.65 - $20.88 $1.59 Million - $1.61 Million	76,978 Added 289.52%	103,566 $2.15 Million
Q2 2019 Aug 06, 2019	BUY	N/A	26,588 New	26,588 $543,000

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Columbia ETF Tr I Diversified Transaction History