Pine Valley Investments LTD Liability CO Columbia ETF Tr Ii Transaction History

Pine Valley Investments LTD Liability CO

$1.67 Trillion
Q4 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 200,985 shares of XCEM stock, worth $5.99 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

200,985

Previous 193,020 4.13%

Holding current value

$5.99 Million

Previous $6.31 Billion 5.66%

% of portfolio

0.36%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$29.6 - $32.67 $235,764 - $260,216	7,965 Added 4.13%	200,985 $5.95 Billion
Q3 2024 Nov 25, 2024	SELL	$30.17 - $33.79 $26,489 - $29,667	-878 Reduced 0.45%	193,020 $6.31 Billion
Q2 2024 Jul 30, 2024	SELL	$29.7 - $31.92 $200,296 - $215,268	-6,744 Reduced 3.36%	193,898 $6.19 Billion
Q1 2024 May 08, 2024	BUY	$28.71 - $31.12 $1.7 Million - $1.84 Million	59,080 Added 41.73%	200,642 $6.24 Billion
Q4 2023 Feb 12, 2024	BUY	$26.18 - $30.31 $453,516 - $525,060	17,323 Added 13.94%	141,562 $4.29 Billion
Q3 2023 Nov 08, 2023	BUY	$27.22 - $29.75 $3.38 Million - $3.7 Million	124,239 New	124,239 $3.41 Billion

Others Institutions Holding XCEM

# of Institutions

168

Shares Held

30.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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Pine Valley Investments LTD Liability CO Columbia ETF Tr Ii Transaction History