Alpha Core Capital LLC Columbia ETF Tr Ii Transaction History

Alpha Core Capital LLC

$2.88 Billion
Q3 2025

A detailed history of Alpha Core Capital LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Alpha Core Capital LLC holds 176,299 shares of XCEM stock, worth $6.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

176,299

Previous 174,300 1.15%

Holding current value

$6.75 Million

Previous $5.96 Million 7.5%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$33.85 - $36.86 $67,666 - $73,683	1,999 Added 1.15%	176,299 $6.4 Million
Q2 2025 Aug 12, 2025	BUY	$26.68 - $34.18 $87,430 - $112,007	3,277 Added 1.92%	174,300 $5.96 Million
Q1 2025 May 09, 2025	BUY	$29.18 - $30.72 $4.99 Million - $5.25 Million	171,023 New	171,023 $5.05 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $30.31 $393,171 - $455,195	15,018 Added 8.6%	189,708 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$27.22 - $29.75 $320,869 - $350,693	11,788 Added 7.24%	174,690 $4.79 Million

Q2 2023 Aug 09, 2023	BUY	$26.54 - $29.34 $390,403 - $431,591	14,710 Added 9.93%	162,902 $4.66 Million
Q1 2023 May 11, 2023	BUY	$25.43 - $27.97 $3.77 Million - $4.14 Million	148,192 New	148,192 $4.01 Million

Others Institutions Holding XCEM

# of Institutions

180

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Core Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Core Capital LLC with notifications on news.

Account

Alpha Core Capital LLC Columbia ETF Tr Ii Transaction History