Bleakley Financial Group, LLC Columbia ETF Tr Ii Transaction History

Bleakley Financial Group, LLC

$4.31 Trillion
Q3 2025

A detailed history of Bleakley Financial Group, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 160,111 shares of XCEM stock, worth $6.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

160,111

Previous 162,735 1.61%

Holding current value

$6.13 Million

Previous $5.56 Billion 4.58%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$33.85 - $36.86 $88,822 - $96,720	-2,624 Reduced 1.61%	160,111 $5.82 Billion
Q2 2025 Jul 30, 2025	BUY	$26.68 - $34.18 $317,865 - $407,220	11,914 Added 7.9%	162,735 $5.56 Billion
Q1 2025 May 01, 2025	BUY	$29.18 - $30.72 $205,252 - $216,084	7,034 Added 4.89%	150,821 $4.45 Billion
Q4 2024 Jan 27, 2025	BUY	$29.6 - $32.67 $341,850 - $377,305	11,549 Added 8.73%	143,787 $4.26 Billion
Q3 2024 Oct 16, 2024	BUY	$30.17 - $33.79 $405,846 - $454,543	13,452 Added 11.32%	132,238 $4.32 Billion

Q2 2024 Aug 12, 2024	BUY	$29.7 - $31.92 $1.39 Million - $1.5 Million	46,929 Added 65.31%	118,786 $3.79 Billion
Q1 2024 May 08, 2024	BUY	$28.71 - $31.12 $1.84 Million - $2 Million	64,247 Added 844.24%	71,857 $2.23 Billion
Q4 2023 Jan 25, 2024	BUY	$26.18 - $30.31 $199,229 - $230,659	7,610 New	7,610 $230 Million

Others Institutions Holding XCEM

# of Institutions

180

Shares Held

28.7M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Bleakley Financial Group, LLC Columbia ETF Tr Ii Transaction History