Collaborative Wealth Managment Inc. Columbia ETF Tr I Multi Sector Transaction History

Collaborative Wealth Managment Inc.

$214 Million
Q4 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 13,089 shares of MUST stock, worth $263,219. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,089

Previous 13,089 -0.0%

Holding current value

$263,219

Previous $271,000 2.21%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$20.19 - $20.62 $1,958 - $2,000	-97 Reduced 0.74%	13,089 $266,000
Q1 2024 May 10, 2024	SELL	$20.5 - $20.83 $25,030 - $25,433	-1,221 Reduced 8.48%	13,186 $272,000
Q4 2023 Feb 07, 2024	SELL	$19.21 - $20.87 $32,637 - $35,458	-1,699 Reduced 10.55%	14,407 $300,000
Q3 2023 Nov 09, 2023	SELL	$19.42 - $20.59 $5,515 - $5,847	-284 Reduced 1.73%	16,106 $314,000
Q2 2023 Aug 07, 2023	SELL	$20.25 - $20.79 $19,419 - $19,937	-959 Reduced 5.53%	16,390 $336,000
Q1 2023 May 08, 2023	BUY	$20.15 - $20.83 $443 - $458	22 Added 0.13%	17,349 $357,000
Q4 2022 Feb 10, 2023	BUY	$19.28 - $20.38 $501 - $529	26 Added 0.15%	17,327 $349,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $336,850 - $360,552	17,301 New	17,301 $337,000
Q2 2022 Aug 15, 2022	SELL	$19.84 - $20.94 $290,913 - $307,043	-14,663 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$22.28 - $22.55 $326,691 - $330,650	14,663 New	14,663 $330,000

Others Institutions Holding MUST

# of Institutions

Shares Held

14.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Collaborative Wealth Managment Inc., based on Form 13F filings with the SEC.

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Account

Collaborative Wealth Managment Inc. Columbia ETF Tr I Multi Sector Transaction History