Rockefeller Capital Management L.P. Columbia ETF Tr Ii Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 85,016 shares of XCEM stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,016

Previous 66,318 28.19%

Holding current value

$3.25 Million

Previous $2.27 Million 36.28%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$33.85 - $36.86 $632,927 - $689,208	18,698 Added 28.19%	85,016 $3.09 Million
Q2 2025 Aug 08, 2025	BUY	$26.68 - $34.18 $322,694 - $413,407	12,095 Added 22.31%	66,318 $2.27 Million
Q1 2025 May 14, 2025	BUY	$29.18 - $30.72 $208,578 - $219,586	7,148 Added 15.18%	54,223 $1.6 Million
Q4 2024 Feb 13, 2025	BUY	$29.6 - $32.67 $66,392 - $73,278	2,243 Added 5.0%	47,075 $1.39 Million
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $1 Million - $1.13 Million	33,296 Added 288.63%	44,832 $1.46 Million

Q2 2024 Aug 12, 2024	BUY	$29.7 - $31.92 $342,619 - $368,229	11,536 New	11,536 $368,000

Others Institutions Holding XCEM

# of Institutions

179

Shares Held

28.7M

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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Rockefeller Capital Management L.P. Columbia ETF Tr Ii Transaction History