Exencial Wealth Advisors, LLC Columbia ETF Tr Ii Transaction History

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 98,048 shares of XCEM stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
98,048
Previous 117,494 16.55%
Holding current value
$2.96 Million
Previous $3.84 Million 24.39%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$29.6 - $32.67 $575,601 - $635,300
-19,446 Reduced 16.55%
98,048 $2.9 Million
Q3 2024

Oct 31, 2024
SELL
$30.17 - $33.79 $365,841 - $409,737
-12,126 Reduced 9.36%
117,494 $3.84 Million
Q2 2024

Aug 12, 2024
SELL
$29.7 - $31.92 $2.13 Million - $2.28 Million
-71,583 Reduced 35.58%
129,620 $4.14 Million
Q1 2024

May 10, 2024
SELL
$28.71 - $31.12 $42,031 - $45,559
-1,464 Reduced 0.72%
201,203 $6.26 Million
Q4 2023

Feb 13, 2024
BUY
$26.18 - $30.31 $200,198 - $231,780
7,647 Added 3.92%
202,667 $6.13 Million
Q3 2023

Nov 08, 2023
BUY
$27.22 - $29.75 $763,738 - $834,725
28,058 Added 16.81%
195,020 $5.35 Million
Q2 2023

Aug 10, 2023
SELL
$26.54 - $29.34 $61,280 - $67,746
-2,309 Reduced 1.36%
166,962 $4.78 Million
Q1 2023

May 02, 2023
SELL
$25.43 - $27.97 $308,262 - $339,052
-12,122 Reduced 6.68%
169,271 $4.58 Million
Q4 2022

Feb 14, 2023
SELL
$23.38 - $27.54 $339,898 - $400,376
-14,538 Reduced 7.42%
181,393 $4.63 Million
Q3 2022

Nov 08, 2022
BUY
$23.45 - $27.59 $50,792 - $59,759
2,166 Added 1.12%
195,931 $4.6 Million
Q2 2022

Aug 11, 2022
BUY
$25.3 - $31.26 $4.9 Million - $6.06 Million
193,765 New
193,765 $4.9 Million

Others Institutions Holding XCEM

# of Institutions
162
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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