High Tower Advisors, LLC Columbia ETF Tr I Diversified Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$17.32 - $19.44 $1.63 Million - $1.82 Million	-93,856 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.15 - $21.13 $175,299 - $193,424	9,154 Added 10.81%	93,856 $1.84 Million
Q4 2021 Feb 10, 2022	BUY	$21.05 - $21.47 $130,257 - $132,856	6,188 Added 7.88%	84,702 $1.8 Million
Q3 2021 Nov 12, 2021	SELL	$21.36 - $21.73 $405,348 - $412,370	-18,977 Reduced 19.47%	78,514 $1.67 Million
Q2 2021 Aug 06, 2021	BUY	$21.15 - $21.59 $21,551 - $22,000	1,019 Added 1.06%	97,491 $2.1 Million
Q1 2021 May 10, 2021	SELL	$21.05 - $22.04 $451,312 - $472,537	-21,440 Reduced 18.18%	96,472 $2.04 Million
Q4 2020 Feb 10, 2021	BUY	$21.41 - $22.09 $137,280 - $141,641	6,412 Added 5.75%	117,912 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$21.06 - $21.83 $39,361 - $40,800	1,869 Added 1.7%	111,500 $2.4 Million
Q2 2020 Aug 10, 2020	BUY	$19.65 - $21.3 $919,482 - $996,690	46,793 Added 74.47%	109,631 $2.31 Million
Q1 2020 May 21, 2020	SELL	$17.35 - $21.45 $860,681 - $1.06 Million	-49,607 Reduced 44.12%	62,838 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$20.63 - $20.85 $21,063 - $21,287	-1,021 Reduced 0.9%	112,445 $2.34 Million
Q3 2019 Nov 12, 2019	SELL	$20.65 - $20.88 $452,751 - $457,794	-21,925 Reduced 16.19%	113,466 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	N/A	51,350 Added 61.1%	135,391 $2.76 Million
Q1 2019 May 15, 2019	BUY	N/A	84,041 New	84,041 $1.67 Million

Others Institutions Holding DIAL

# of Institutions

55

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

6.52M
Shares

$116 Million
0.03% of portfolio
Pine Valley Investments LTD Liability CO Marlton, NJ

1.28M
Shares

$22.8 Million
1.34% of portfolio
Bank Of America Corp Charlotte, NC

1.12M
Shares

$19.8 Million
0.0% 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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