Breakwater Capital Group Columbia ETF Tr Ii Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Breakwater Capital Group holds 199,751 shares of XCEM stock, worth $6.44 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

199,751

Previous 185,507 7.68%

Holding current value

$6.44 Million

Previous $5.92 Billion 10.21%

% of portfolio

1.31%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$30.17 - $33.79 $429,741 - $481,304	14,244 Added 7.68%	199,751 $6.53 Billion
Q2 2024 Jul 26, 2024	BUY	$29.7 - $31.92 $254,113 - $273,107	8,556 Added 4.84%	185,507 $5.92 Billion
Q1 2024 Apr 17, 2024	BUY	$28.71 - $31.12 $707,845 - $767,263	24,655 Added 16.19%	176,951 $5.5 Billion
Q4 2023 Jan 23, 2024	BUY	$26.18 - $30.31 $524,045 - $606,715	20,017 Added 15.13%	152,296 $4.44 Billion
Q3 2023 Nov 03, 2023	BUY	$27.22 - $29.75 $1.04 Million - $1.14 Million	38,381 Added 40.88%	132,279 $3.54 Billion
Q2 2023 Jul 24, 2023	BUY	$26.54 - $29.34 $291,011 - $321,713	10,965 Added 13.22%	93,898 $2.69 Billion
Q1 2023 Apr 26, 2023	SELL	$25.43 - $27.97 $91,649 - $100,803	-3,604 Reduced 4.16%	82,933 $2.24 Billion
Q4 2022 Feb 02, 2023	BUY	$23.38 - $27.54 $2.02 Million - $2.38 Million	86,537 New	86,537 $2.21 Billion

Others Institutions Holding XCEM

# of Institutions

145

Shares Held

27.5M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Breakwater Capital Group Columbia ETF Tr Ii Transaction History