Private Trust CO Na Columbia ETF Tr Ii Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Private Trust CO Na holds 415 shares of XCEM stock, worth $13,387. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 415 -0.0%

Holding current value

$13,387

Previous $12,000 8.33%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$26.54 - $29.34 $11,014 - $12,176	415 New	415 $11,000

Others Institutions Holding XCEM

# of Institutions

147

Shares Held

28.6M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.39M
Shares

$142 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.52M
Shares

$114 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.02M
Shares

$32.8 Million
0.02% of portfolio
Marotta Asset Management

868K
Shares

$28 Million
5.58% of portfolio
Ma Private Wealth

769K
Shares

$24.8 Million
4.71% of portfolio

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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Private Trust CO Na Columbia ETF Tr Ii Transaction History