D.A. Davidson & Co. Columbia ETF Tr Ii Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 103,261 shares of XCEM stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,261

Previous 103,989 0.7%

Holding current value

$3.33 Million

Previous $3.23 Million 1.92%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$29.7 - $31.92 $21,621 - $23,237	-728 Reduced 0.7%	103,261 $3.3 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $31.12 $623,294 - $675,615	21,710 Added 26.39%	103,989 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $43,275 - $50,102	1,653 Added 2.05%	82,279 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$27.22 - $29.75 $44,885 - $49,057	-1,649 Reduced 2.0%	80,626 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$26.54 - $29.34 $14,331 - $15,843	540 Added 0.66%	82,275 $2.35 Million
Q1 2023 Apr 25, 2023	BUY	$25.43 - $27.97 $1.56 Million - $1.72 Million	61,458 Added 303.09%	81,735 $2.21 Million
Q4 2022 Feb 03, 2023	BUY	$23.38 - $27.54 $55,153 - $64,966	2,359 Added 13.17%	20,277 $518,000
Q3 2022 Nov 07, 2022	BUY	$23.45 - $27.59 $420,177 - $494,357	17,918 New	17,918 $420,000

Others Institutions Holding XCEM

# of Institutions

147

Shares Held

28.6M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account