Kestra Advisory Services, LLC Columbia ETF Tr Ii Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 43,748 shares of XCEM stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,748

Previous 54,742 20.08%

Holding current value

$1.67 Million

Previous $1.87 Million 15.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$33.85 - $36.86 $372,146 - $405,238	-10,994 Reduced 20.08%	43,748 $1.59 Million
Q2 2025 Aug 14, 2025	BUY	$26.68 - $34.18 $416,901 - $534,096	15,626 Added 39.95%	54,742 $1.87 Million
Q1 2025 May 14, 2025	BUY	$29.18 - $30.72 $20,017 - $21,073	686 Added 1.79%	39,116 $1.16 Million
Q4 2024 Feb 10, 2025	BUY	$29.6 - $32.67 $51,888 - $57,270	1,753 Added 4.78%	38,430 $1.14 Million
Q3 2024 Nov 13, 2024	BUY	$30.17 - $33.79 $199,815 - $223,791	6,623 Added 22.04%	36,677 $1.2 Million

Q2 2024 Aug 14, 2024	BUY	$29.7 - $31.92 $371,042 - $398,776	12,493 Added 71.14%	30,054 $959,000
Q1 2024 May 15, 2024	BUY	$28.71 - $31.12 $235,852 - $255,650	8,215 Added 87.9%	17,561 $546,000
Q4 2023 Feb 14, 2024	BUY	$26.18 - $30.31 $244,678 - $283,277	9,346 New	9,346 $282,000

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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Kestra Advisory Services, LLC Columbia ETF Tr Ii Transaction History