Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$17.21 - $17.79 $423,021 - $437,278
24,580 New
24,580 $433,000
Q3 2023

Nov 14, 2023

SELL
$16.79 - $17.77 $28,559 - $30,226
-1,701 Reduced 12.53%
11,877 $199,000
Q2 2023

Aug 11, 2023

SELL
$17.35 - $17.91 $231,275 - $238,740
-13,330 Reduced 49.54%
13,578 $239,000
Q1 2023

May 16, 2023

BUY
$17.21 - $18.22 $463,086 - $490,263
26,908 New
26,908 $480,000
Q3 2022

Nov 14, 2022

SELL
$16.55 - $18.63 $1.1 Million - $1.24 Million
-66,610 Reduced 76.91%
20,003 $335,000
Q2 2022

Aug 15, 2022

BUY
$17.32 - $19.44 $651,734 - $731,507
37,629 Added 76.82%
86,613 $1.53 Million
Q1 2022

May 16, 2022

BUY
$19.15 - $21.13 $577,832 - $637,576
30,174 Added 160.41%
48,984 $955,000
Q4 2021

Feb 14, 2022

SELL
$21.05 - $21.47 $277,860 - $283,404
-13,200 Reduced 41.24%
18,810 $401,000
Q3 2021

Nov 15, 2021

SELL
$21.36 - $21.73 $729,102 - $741,731
-34,134 Reduced 51.61%
32,010 $684,000
Q2 2021

Aug 11, 2021

BUY
$21.15 - $21.59 $670,962 - $684,921
31,724 Added 92.17%
66,144 $1.43 Million
Q1 2021

May 17, 2021

BUY
$21.05 - $22.04 $501,095 - $524,662
23,805 Added 224.26%
34,420 $727,000
Q4 2020

Feb 16, 2021

BUY
$21.41 - $22.09 $227,267 - $234,485
10,615 New
10,615 $234,000
Q3 2020

Nov 16, 2020

SELL
$21.06 - $21.83 $433,772 - $449,632
-20,597 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$19.65 - $21.3 $404,731 - $438,716
20,597 New
20,597 $435,000
Q3 2019

Nov 14, 2019

SELL
$20.65 - $20.88 $327,219 - $330,864
-15,846 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
N/A
15,846 New
15,846 $324,000
Q1 2019

May 15, 2019

SELL
N/A
-17,937 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
N/A
-21,109 Reduced 54.06%
17,937 $338,000
Q3 2018

Nov 14, 2018

BUY
N/A
39,046 New
39,046 $746,000

Others Institutions Holding DIAL

About COLUMBIA ETF TR I DIVERSIFIED


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