Schneider Downs Wealth Management Advisors, LP Columbia ETF Tr I Diversified Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$17.21 - $18.22 $20,772 - $21,991	-1,207 Reduced 0.79%	152,539 $2.73 Million
Q4 2022 Feb 01, 2023	SELL	$16.4 - $17.91 $318,078 - $347,364	-19,395 Reduced 11.2%	153,746 $2.66 Million
Q3 2022 Oct 26, 2022	BUY	$16.55 - $18.63 $82,965 - $93,392	5,013 Added 2.98%	173,141 $2.9 Million
Q2 2022 Jul 13, 2022	BUY	$17.32 - $19.44 $161,387 - $181,141	9,318 Added 5.87%	168,128 $2.97 Million
Q1 2022 May 02, 2022	SELL	$19.15 - $21.13 $141,212 - $155,812	-7,374 Reduced 4.44%	158,810 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$21.05 - $21.47 $42,015 - $42,854	1,996 Added 1.22%	166,184 $3.54 Million
Q3 2021 Oct 14, 2021	BUY	$21.36 - $21.73 $3,994 - $4,063	187 Added 0.11%	164,188 $3.51 Million
Q2 2021 Jul 20, 2021	BUY	$21.15 - $21.59 $155,854 - $159,096	7,369 Added 4.7%	164,001 $3.53 Million
Q1 2021 Apr 26, 2021	BUY	$21.05 - $22.04 $566,287 - $592,920	26,902 Added 20.74%	156,632 $3.31 Million
Q4 2020 Jan 21, 2021	BUY	$21.41 - $22.09 $48,643 - $50,188	2,272 Added 1.78%	129,730 $2.87 Million
Q3 2020 Oct 14, 2020	BUY	$21.06 - $21.83 $378,237 - $392,066	17,960 Added 16.4%	127,458 $2.74 Million
Q2 2020 Jul 15, 2020	BUY	$19.65 - $21.3 $180,387 - $195,534	9,180 Added 9.15%	109,498 $2.31 Million
Q1 2020 Apr 21, 2020	BUY	$17.35 - $21.45 $1.74 Million - $2.15 Million	100,318 New	100,318 $1.99 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

14M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$115 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.7 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.6 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.5 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.1 Million
0.01% of portfolio

View Full List

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