Breakwater Capital Group Columbia ETF Tr Ii Transaction History
Breakwater Capital Group
- $561 Billion
- Q1 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 206,899 shares of XCEM stock, worth $6.06 Million. This represents 1.09% of its overall portfolio holdings.
Number of Shares
206,899
Previous 205,207
0.82%
Holding current value
$6.06 Million
Previous $6.07 Billion
0.6%
% of portfolio
1.09%
Previous 1.21%
Shares
10 transactions
Others Institutions Holding XCEM
# of Institutions
169Shares Held
29.9MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.96MShares$116 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.75MShares$110 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.49MShares$43.6 Million0.02% of portfolio
-
Marotta Asset Management868KShares$25.4 Million5.5% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL788KShares$23.1 Million0.01% of portfolio