Alps Advisors Inc Columbia ETF Tr Ii Transaction History

Alps Advisors Inc

$17.2 Billion
Q1 2025

A detailed history of Alps Advisors Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Alps Advisors Inc holds 611,025 shares of XCEM stock, worth $19.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

611,025

Previous 610,685 0.06%

Holding current value

$19.6 Million

Previous $18.1 Million 0.15%

% of portfolio

0.11%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$29.18 - $30.72 $9,921 - $10,444	340 Added 0.06%	611,025 $18 Million
Q4 2024 Feb 13, 2025	BUY	$29.6 - $32.67 $1.18 Million - $1.31 Million	40,010 Added 7.01%	610,685 $18.1 Million
Q3 2024 Nov 12, 2024	SELL	$30.17 - $33.79 $31,980 - $35,817	-1,060 Reduced 0.19%	570,675 $18.6 Million
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $168,102 - $180,667	5,660 Added 1.0%	571,735 $18.2 Million
Q1 2024 May 14, 2024	SELL	$28.71 - $31.12 $126,324 - $136,928	-4,400 Reduced 0.77%	566,075 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $30.31 $17,278 - $20,004	660 Added 0.12%	570,475 $17.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $15.5 Million - $17 Million	569,815 New	569,815 $15.6 Million

Others Institutions Holding XCEM

# of Institutions

171

Shares Held

29.2M

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 Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account

Alps Advisors Inc Columbia ETF Tr Ii Transaction History