A detailed history of Old Mission Capital LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Old Mission Capital LLC holds 46,005 shares of XCEM stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,005
Holding current value
$1.48 Million
% of portfolio
0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$29.7 - $31.92 $1.37 Million - $1.47 Million
46,005 New
46,005 $1.47 Million
Q4 2023

Feb 14, 2024

SELL
$26.18 - $30.31 $2.18 Million - $2.52 Million
-83,142 Reduced 87.86%
11,493 $347,000
Q3 2023

Nov 14, 2023

BUY
$27.22 - $29.75 $242,856 - $265,429
8,922 Added 10.41%
94,635 $2.59 Million
Q2 2023

Aug 09, 2023

BUY
$26.54 - $29.34 $2.27 Million - $2.51 Million
85,713 New
85,713 $2.45 Million
Q4 2022

Feb 14, 2023

SELL
$23.38 - $27.54 $847,688 - $998,517
-36,257 Reduced 88.62%
4,657 $118,000
Q3 2022

Nov 14, 2022

BUY
$23.45 - $27.59 $959,433 - $1.13 Million
40,914 New
40,914 $959,000
Q2 2022

Aug 05, 2022

SELL
$25.3 - $31.26 $650,690 - $803,975
-25,719 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$28.43 - $33.15 $420,906 - $490,785
14,805 Added 135.65%
25,719 $787,000
Q4 2021

Feb 10, 2022

BUY
$30.7 - $33.11 $335,059 - $361,362
10,914 New
10,914 $347,000
Q3 2021

Nov 12, 2021

SELL
$31.64 - $33.85 $503,708 - $538,892
-15,920 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$30.21 - $32.95 $480,943 - $524,564
15,920 New
15,920 $507,000
Q1 2019

May 14, 2019

SELL
$23.64 - $26.1 $307,320 - $339,300
-13,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$23.14 - $25.96 $36,977 - $41,484
1,598 Added 14.02%
13,000 $309,000
Q3 2018

Nov 14, 2018

SELL
$24.77 - $26.22 $35,520 - $37,599
-1,434 Reduced 11.17%
11,402 $293,000
Q2 2018

Aug 14, 2018

SELL
$24.42 - $28.32 $70,524 - $81,788
-2,888 Reduced 18.37%
12,836 $321,000
Q1 2018

May 15, 2018

SELL
$27.07 - $30.21 $131,533 - $146,790
-4,859 Reduced 23.61%
15,724 $449,000
Q4 2017

Feb 14, 2018

SELL
$26.3 - $29.27 $224,286 - $249,614
-8,528 Reduced 29.29%
20,583 $570,000
Q3 2017

Nov 14, 2017

BUY
$27.43 - $28.08 $798,514 - $817,436
29,111
29,111 $817,000

Others Institutions Holding XCEM

About COLUMBIA ETF TR II


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