Advisor Group Holdings, Inc. Columbia ETF Tr Ii Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 137,871 shares of XCEM stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,871

Previous 135,824 1.51%

Holding current value

$4.07 Million

Previous $4.34 Million 3.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.17 - $33.79 $61,757 - $69,168	2,047 Added 1.51%	137,871 $4.5 Million
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $55,776 - $59,945	1,878 Added 1.4%	135,824 $4.34 Million
Q1 2024 May 10, 2024	BUY	$28.71 - $31.12 $2.73 Million - $2.96 Million	95,131 Added 245.09%	133,946 $4.17 Million
Q4 2023 Feb 12, 2024	SELL	$26.18 - $30.31 $119,747 - $138,637	-4,574 Reduced 10.54%	38,815 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$27.22 - $29.75 $230,880 - $252,339	8,482 Added 24.3%	43,389 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$26.54 - $29.34 $240,585 - $265,967	9,065 Added 35.08%	34,907 $998,000
Q1 2023 May 12, 2023	BUY	$25.43 - $27.97 $91,751 - $100,915	3,608 Added 16.23%	25,842 $699,000
Q4 2022 Feb 10, 2023	SELL	$23.38 - $27.54 $145,610 - $171,519	-6,228 Reduced 21.88%	22,234 $568,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.59 $155,403 - $182,838	-6,627 Reduced 18.89%	28,462 $667,000
Q2 2022 Aug 10, 2022	SELL	$25.3 - $31.26 $42,149 - $52,079	-1,666 Reduced 4.53%	35,089 $888,000
Q1 2022 May 04, 2022	BUY	$28.43 - $33.15 $181,781 - $211,961	6,394 Added 21.06%	36,755 $1.13 Million
Q3 2021 Nov 05, 2021	BUY	$31.64 - $33.85 $538,860 - $576,499	17,031 Added 127.76%	30,361 $976,000
Q2 2021 Aug 02, 2021	BUY	$31.23 - $33.9 $42,785 - $46,443	1,370 Added 11.45%	13,330 $446,000
Q1 2021 May 13, 2021	BUY	$30.21 - $32.95 $177,695 - $193,811	5,882 Added 96.78%	11,960 $380,000
Q4 2020 Feb 10, 2021	SELL	$24.05 - $30.17 $1,948 - $2,443	-81 Reduced 1.32%	6,078 $183,000
Q2 2020 Aug 14, 2020	SELL	$18.28 - $23.86 $822 - $1,073	-45 Reduced 0.73%	6,159 $140,000
Q1 2020 May 18, 2020	BUY	$16.92 - $28.35 $104,971 - $175,883	6,204 New	6,204 $118,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Industry ETFs

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Advisor Group Holdings, Inc. Columbia ETF Tr Ii Transaction History