Retirement Group, LLC Columbia ETF Tr I Sustainable Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Columbia ETF Tr I Sustainable stock. As of the latest transaction made, Retirement Group, LLC holds 289 shares of ESGN stock, worth $9,143. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 289 -0.0%

Holding current value

$9,143

Previous $8,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.5 - $28.59 $3,799 - $4,259	-149 Reduced 34.02%	289 $8,000
Q3 2023 Nov 06, 2023	BUY	$26.58 - $28.07 $3,960 - $4,182	149 Added 51.56%	438 $11,000
Q2 2023 Aug 15, 2023	SELL	$26.31 - $28.21 $3,893 - $4,175	-148 Reduced 33.87%	289 $7,000
Q4 2022 Feb 15, 2023	BUY	$22.13 - $25.41 $9,670 - $11,104	437 New	437 $11,000
Q2 2022 Aug 04, 2022	SELL	N/A	-859 Reduced 20.66%	3,299 $87,000
Q4 2021 Feb 09, 2022	BUY	N/A	97 Added 2.39%	4,158 $136,000
Q3 2021 Nov 16, 2021	BUY	N/A	1,772 Added 77.41%	4,061 $135,000
Q2 2021 Aug 17, 2021	BUY	N/A	593 Added 34.96%	2,289 $63,000
Q3 2020 Nov 16, 2021	BUY	N/A	7 Added 0.41%	1,696 $37,000
Q3 2020 Sep 08, 2021	SELL	N/A	-7 Reduced 0.41%	1,689 $60,000
Q2 2020 Sep 08, 2021	BUY	N/A	457 Added 36.88%	1,696 $36,000
Q4 2019 Aug 30, 2021	BUY	N/A	1,239 New	1,239 $32,000

Others Institutions Holding ESGN

# of Institutions

Shares Held

289

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I SUSTAINABLE

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Retirement Group, LLC Columbia ETF Tr I Sustainable Transaction History