Flow Traders U.S. LLC Columbia ETF Tr Ii Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$28.71 - $31.12 $727,970 - $789,078	-25,356 Reduced 62.6%	15,149 $471,000
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $1.02 Million - $1.18 Million	-38,812 Reduced 48.93%	40,505 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $1.07 Million - $1.17 Million	39,314 Added 98.28%	79,317 $2.18 Million
Q2 2023 Aug 09, 2023	BUY	$26.54 - $29.34 $552,483 - $610,770	20,817 Added 108.5%	40,003 $1.14 Million
Q1 2023 May 12, 2023	BUY	$25.43 - $27.97 $149,680 - $164,631	5,886 Added 44.26%	19,186 $519,000
Q4 2022 Feb 14, 2023	BUY	$23.38 - $27.54 $310,954 - $366,282	13,300 New	13,300 $340,000
Q2 2022 Aug 12, 2022	SELL	$25.3 - $31.26 $926,334 - $1.14 Million	-36,614 Reduced 46.38%	42,331 $1.07 Million
Q1 2022 May 13, 2022	SELL	$28.43 - $33.15 $1.3 Million - $1.52 Million	-45,831 Reduced 36.73%	78,945 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.11 $1.09 Million - $1.18 Million	35,658 Added 40.01%	124,776 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $33.85 $2.82 Million - $3.02 Million	89,118 New	89,118 $2.87 Million
Q2 2021 Aug 24, 2021	SELL	$31.23 - $33.9 $247,653 - $268,827	-7,930 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$30.21 - $32.95 $239,565 - $261,293	7,930 New	7,930 $252,000

Others Institutions Holding XCEM

# of Institutions

147

Shares Held

28.6M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

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