Cap Partners, LLC Columbia ETF Tr Ii Transaction History

Cap Partners, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$29.18 - $30.72 $46,104 - $48,537	-1,580 Reduced 6.78%	21,714 $641 Million
Q4 2024 Jan 29, 2025	BUY	$29.6 - $32.67 $33,329 - $36,786	1,126 Added 5.08%	23,294 $690 Million
Q3 2024 Nov 07, 2024	BUY	$30.17 - $33.79 $211,702 - $237,104	7,017 Added 46.31%	22,168 $724 Million
Q2 2024 Jul 19, 2024	BUY	$29.7 - $31.92 $449,984 - $483,619	15,151 New	15,151 $484 Million

175

27.8M

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