Breakwater Capital Group Columbia ETF Tr Ii Transaction History

Breakwater Capital Group

$677 Billion
Q3 2025

A detailed history of Breakwater Capital Group transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Breakwater Capital Group holds 171,347 shares of XCEM stock, worth $6.56 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

171,347

Previous 183,340 6.54%

Holding current value

$6.56 Million

Previous $6.27 Billion 0.66%

% of portfolio

0.92%

Previous 1.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$33.85 - $36.86 $405,963 - $442,061	-11,993 Reduced 6.54%	171,347 $6.23 Billion
Q2 2025 Jul 09, 2025	SELL	$26.68 - $34.18 $628,554 - $805,246	-23,559 Reduced 11.39%	183,340 $6.27 Billion
Q1 2025 Apr 10, 2025	BUY	$29.18 - $30.72 $49,372 - $51,978	1,692 Added 0.82%	206,899 $6.11 Billion
Q4 2024 Jan 13, 2025	BUY	$29.6 - $32.67 $161,497 - $178,247	5,456 Added 2.73%	205,207 $6.07 Billion
Q3 2024 Oct 04, 2024	BUY	$30.17 - $33.79 $429,741 - $481,304	14,244 Added 7.68%	199,751 $6.53 Billion

Q2 2024 Jul 26, 2024	BUY	$29.7 - $31.92 $254,113 - $273,107	8,556 Added 4.84%	185,507 $5.92 Billion
Q1 2024 Apr 17, 2024	BUY	$28.71 - $31.12 $707,845 - $767,263	24,655 Added 16.19%	176,951 $5.5 Billion
Q4 2023 Jan 23, 2024	BUY	$26.18 - $30.31 $524,045 - $606,715	20,017 Added 15.13%	152,296 $4.44 Billion
Q3 2023 Nov 03, 2023	BUY	$27.22 - $29.75 $1.04 Million - $1.14 Million	38,381 Added 40.88%	132,279 $3.54 Billion
Q2 2023 Jul 24, 2023	BUY	$26.54 - $29.34 $291,011 - $321,713	10,965 Added 13.22%	93,898 $2.69 Billion
Q1 2023 Apr 26, 2023	SELL	$25.43 - $27.97 $91,649 - $100,803	-3,604 Reduced 4.16%	82,933 $2.24 Billion
Q4 2022 Feb 02, 2023	BUY	$23.38 - $27.54 $2.02 Million - $2.38 Million	86,537 New	86,537 $2.21 Billion

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
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Breakwater Capital Group Columbia ETF Tr Ii Transaction History