Krilogy Financial LLC Columbia ETF Tr Ii Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Krilogy Financial LLC holds 94,451 shares of XCEM stock, worth $3.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,451

Previous 82,557 14.41%

Holding current value

$3.05 Million

Previous $2.64 Million 17.08%

% of portfolio

0.23%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$30.17 - $33.79 $358,841 - $401,898	11,894 Added 14.41%	94,451 $3.09 Million
Q2 2024 Jul 22, 2024	BUY	$29.7 - $31.92 $77,576 - $83,375	2,612 Added 3.27%	82,557 $2.64 Million
Q1 2024 Apr 24, 2024	SELL	$28.71 - $31.12 $88,455 - $95,880	-3,081 Reduced 3.71%	79,945 $2.49 Million
Q4 2023 Jan 26, 2024	BUY	$26.18 - $30.31 $47,726 - $55,255	1,823 Added 2.24%	83,026 $2.51 Million
Q3 2023 Nov 01, 2023	SELL	$27.22 - $29.75 $344,632 - $376,664	-12,661 Reduced 13.49%	81,203 $2.23 Million
Q2 2023 Jul 19, 2023	BUY	$26.54 - $29.34 $702,407 - $776,512	26,466 Added 39.27%	93,864 $2.68 Million
Q1 2023 May 03, 2023	SELL	$25.43 - $27.97 $567,165 - $623,814	-22,303 Reduced 24.86%	67,398 $1.82 Million
Q4 2022 Feb 13, 2023	BUY	$23.38 - $27.54 $2.1 Million - $2.47 Million	89,701 New	89,701 $2.29 Million

Others Institutions Holding XCEM

# of Institutions

147

Shares Held

28.6M

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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Krilogy Financial LLC Columbia ETF Tr Ii Transaction History