Breakwater Capital Group Columbia ETF Tr Ii Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Breakwater Capital Group holds 205,207 shares of XCEM stock, worth $6.08 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
205,207
Previous 199,751 2.73%
Holding current value
$6.08 Million
Previous $6.53 Billion 6.92%
% of portfolio
1.21%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II

XCEM Quotes by TradingView
  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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