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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About COLUMBIA ETF TR II


  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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