Advisory Services Network, LLC Columbia ETF Tr Ii Transaction History

Advisory Services Network, LLC

$6.41 Billion
Q3 2025

A detailed history of Advisory Services Network, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,915 shares of XCEM stock, worth $761,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,915

Previous 20,006 0.45%

Holding current value

$761,947

Previous $683,000 5.86%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 18, 2025	SELL	$33.85 - $36.86 $3,080 - $3,354	-91 Reduced 0.45%	19,915 $723,000
Q2 2025 Aug 19, 2025	SELL	$26.68 - $34.18 $70,995 - $90,952	-2,661 Reduced 11.74%	20,006 $683,000
Q1 2025 May 15, 2025	SELL	$29.18 - $30.72 $46,133 - $48,568	-1,581 Reduced 6.52%	22,667 $669,000
Q4 2024 Feb 13, 2025	SELL	$29.6 - $32.67 $837,265 - $924,103	-28,286 Reduced 53.84%	24,248 $717,000
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $1.56 Million - $1.68 Million	52,534 New	52,534 $1.68 Million

Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $93,802 - $108,600	3,583 New	3,583 $108,000
Q1 2023 May 17, 2023	BUY	$25.43 - $27.97 $17,928 - $19,718	705 Added 705.0%	805 $21,000
Q4 2022 Feb 13, 2023	BUY	$23.38 - $27.54 $2,338 - $2,754	100 New	100 $2,000

Others Institutions Holding XCEM

# of Institutions

180

Shares Held

28.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Columbia ETF Tr Ii Transaction History