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%

Shares

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

About COLUMBIA ETF TR II


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