Smithbridge Asset Management Inc Columbia ETF Tr Ii Transaction History

Smithbridge Asset Management Inc

$573 Million
Q3 2024

A detailed history of Smithbridge Asset Management Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Smithbridge Asset Management Inc holds 90,807 shares of XCEM stock, worth $2.71 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

90,807

Previous 90,942 0.15%

Holding current value

$2.71 Million

Previous $2.9 Million 2.21%

% of portfolio

0.52%

Previous 0.61%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$30.17 - $33.79 $4,072 - $4,561	-135 Reduced 0.15%	90,807 $2.97 Million
Q2 2024 Jul 19, 2024	SELL	$29.7 - $31.92 $47,906 - $51,486	-1,613 Reduced 1.74%	90,942 $2.9 Million
Q1 2024 May 03, 2024	BUY	$28.71 - $31.12 $36,892 - $39,989	1,285 Added 1.41%	92,555 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$26.18 - $30.31 $7,592 - $8,789	290 Added 0.32%	91,270 $2.76 Million
Q3 2023 Oct 25, 2023	BUY	$27.22 - $29.75 $2.48 Million - $2.71 Million	90,980 New	90,980 $2.5 Million

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Smithbridge Asset Management Inc Columbia ETF Tr Ii Transaction History