Sloy Dahl & Holst, LLC Columbia ETF Tr I Diversified Transaction History

Sloy Dahl & Holst, LLC

$551 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	BUY	$17.35 - $17.91 $95,806 - $98,899	5,522 Added 3.24%	176,011 $3.1 Million
Q1 2023 Apr 24, 2023	BUY	$17.21 - $18.22 $208,894 - $221,154	12,138 Added 7.67%	170,489 $3.05 Million
Q4 2022 Jan 30, 2023	SELL	$16.4 - $17.91 $316,815 - $345,985	-19,318 Reduced 10.87%	158,351 $2.74 Million
Q3 2022 Oct 19, 2022	SELL	$16.55 - $18.63 $36,525 - $41,116	-2,207 Reduced 1.23%	177,669 $2.97 Million
Q2 2022 Aug 02, 2022	BUY	$17.32 - $19.44 $12,695 - $14,249	733 Added 0.41%	179,876 $3.18 Million
Q1 2022 May 10, 2022	BUY	$19.15 - $21.13 $1.1 Million - $1.22 Million	57,695 Added 47.51%	179,143 $3.49 Million
Q3 2021 Nov 03, 2021	SELL	$21.36 - $21.73 $15 Million - $15.3 Million	-703,138 Reduced 85.27%	121,448 $2.59 Million
Q2 2021 Aug 11, 2021	SELL	$21.15 - $21.59 $141,726 - $144,674	-6,701 Reduced 0.81%	824,586 $17.8 Million
Q1 2021 May 12, 2021	BUY	$21.05 - $22.04 $17.2 Million - $18 Million	817,356 Added 5867.17%	831,287 $17.6 Million
Q4 2020 Feb 08, 2021	BUY	$21.41 - $22.09 $24,985 - $25,779	1,167 Added 9.14%	13,931 $304,000
Q3 2020 Nov 13, 2020	BUY	$21.06 - $21.83 $268,809 - $278,638	12,764 New	12,764 $275,000

Others Institutions Holding DIAL

# of Institutions

57

Shares Held

14M

Call Options Held

0

Put Options Held

0

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

About COLUMBIA ETF TR I DIVERSIFIED

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