Virtu Financial LLC Columbia ETF Tr I Diversified Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-11,003 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	253 Added 2.35%	11,003 $210,000
Q1 2018 May 14, 2018	SELL	N/A	-9,600 Reduced 47.17%	10,750 $210,000
Q4 2017 Feb 09, 2018	BUY	N/A	20,350	20,350 $406,000

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

$116 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.9 Million
0.0% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.11M
Shares

$19.8 Million
1.24% of portfolio
Morgan Stanley New York, NY

995K
Shares

$17.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

685K
Shares

$12.2 Million
0.01% of portfolio

About COLUMBIA ETF TR I DIVERSIFIED

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