Aubrey Capital Management LTD Columbia ETF Tr Ii Columbia In Transaction History

Aubrey Capital Management LTD

$251 Million
Q3 2024

A detailed history of Aubrey Capital Management LTD transactions in Columbia ETF Tr Ii Columbia In stock. As of the latest transaction made, Aubrey Capital Management LTD holds 36,455 shares of INCO stock, worth $2.37 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

36,455

Previous 36,455 -0.0%

Holding current value

$2.37 Million

Previous $2.55 Million 10.09%

% of portfolio

1.12%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.01 - $71.01 $346,555 - $390,555	5,500 Added 17.77%	36,455 $2.55 Million
Q3 2023 Oct 31, 2023	BUY	$51.12 - $54.38 $1.58 Million - $1.68 Million	30,955 New	30,955 $1.64 Million
Q2 2022 Aug 16, 2022	BUY	$46.11 - $51.79 $198,273 - $222,697	4,300 Added 18.9%	27,055 $0
Q1 2022 May 05, 2022	SELL	$44.95 - $56.23 $4.57 Million - $5.72 Million	-101,700 Reduced 81.72%	22,755 $1.13 Million
Q1 2021 Apr 22, 2021	SELL	$48.52 - $52.84 $344,492 - $375,164	-7,100 Reduced 5.4%	124,455 $0
Q4 2020 Feb 05, 2021	BUY	$40.34 - $48.19 $532,851 - $636,541	13,209 Added 11.16%	131,555 $0
Q3 2020 Oct 29, 2020	BUY	$38.1 - $43.16 $704,850 - $798,459	18,500 Added 18.53%	118,346 $0
Q2 2020 Aug 10, 2020	BUY	$28.57 - $37.9 $554,086 - $735,032	19,394 Added 24.11%	99,846 $0
Q1 2020 Apr 30, 2020	BUY	$26.59 - $43.77 $53,180 - $87,540	2,000 Added 2.55%	80,452 $0
Q4 2019 Feb 13, 2020	SELL	$39.99 - $44.42 $2.19 Million - $2.43 Million	-54,771 Reduced 41.11%	78,452 $3.31 Billion
Q3 2019 Nov 04, 2019	SELL	$37.63 - $42.37 $2.47 Million - $2.78 Million	-65,527 Reduced 32.97%	133,223 $0
Q2 2019 Aug 22, 2019	SELL	N/A	-22,600 Reduced 10.21%	198,750 $8.18 Billion
Q1 2019 May 14, 2019	SELL	N/A	-11,918 Reduced 5.11%	221,350 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-102,500 Reduced 30.53%	233,268 $10.3 Billion
Q3 2018 Nov 08, 2018	BUY	N/A	90,000 Added 36.62%	335,768 $0
Q2 2018 Aug 14, 2018	BUY	N/A	172,433 Added 235.13%	245,768 $0
Q4 2017 Feb 12, 2018	BUY	N/A	73,335	73,335 $0

Others Institutions Holding INCO

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II COLUMBIA IN

Ticker INCO
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Aubrey Capital Management LTD Columbia ETF Tr Ii Columbia In Transaction History