Central Trust CO Columbia ETF Tr Ii Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Central Trust CO holds 296,548 shares of XCEM stock, worth $11.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

296,548

Previous 306,581 3.27%

Holding current value

$11.3 Million

Previous $10.5 Million 2.82%

% of portfolio

0.23%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$33.85 - $36.86 $339,617 - $369,816	-10,033 Reduced 3.27%	296,548 $10.8 Million
Q2 2025 Aug 07, 2025	BUY	$26.68 - $34.18 $105,679 - $135,386	3,961 Added 1.31%	306,581 $10.5 Million
Q1 2025 Apr 18, 2025	SELL	$29.18 - $30.72 $140,705 - $148,131	-4,822 Reduced 1.57%	302,620 $8.94 Million
Q4 2024 Jan 24, 2025	BUY	$29.6 - $32.67 $423,457 - $467,377	14,306 Added 4.88%	307,442 $9.1 Million
Q3 2024 Oct 22, 2024	BUY	$30.17 - $33.79 $87,975 - $98,531	2,916 Added 1.0%	293,136 $9.58 Million

Q2 2024 Aug 05, 2024	BUY	$29.7 - $31.92 $23,255 - $24,993	783 Added 0.27%	290,220 $9.26 Million
Q1 2024 Apr 24, 2024	SELL	$28.71 - $31.12 $99,078 - $107,395	-3,451 Reduced 1.18%	289,437 $9 Million
Q4 2023 Jan 24, 2024	BUY	$26.18 - $30.31 $127,287 - $147,367	4,862 Added 1.69%	292,888 $8.87 Million
Q3 2023 Oct 26, 2023	BUY	$27.22 - $29.75 $1.56 Million - $1.71 Million	57,335 Added 24.85%	288,026 $7.9 Million
Q2 2023 Jul 26, 2023	BUY	$26.54 - $29.34 $1.84 Million - $2.03 Million	69,286 Added 42.93%	230,691 $6.6 Million
Q1 2023 Apr 19, 2023	BUY	$25.43 - $27.97 $1.21 Million - $1.33 Million	47,551 Added 41.76%	161,405 $4.37 Million
Q4 2022 Jan 26, 2023	BUY	$23.38 - $27.54 $2.66 Million - $3.14 Million	113,854 New	113,854 $0

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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