Breakwater Capital Group Columbia ETF Tr Ii Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 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 205,207 shares of XCEM stock, worth $6.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
205,207
Previous 199,751 2.73%
Holding current value
$6.26 Million
Previous $6.53 Billion 6.92%
% of portfolio
1.21%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$29.6 - $32.67 $161,497 - $178,247
5,456 Added 2.73%
205,207 $6.07 Billion
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
153
Shares Held
30.1M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II

XCEM Quotes by TradingView
  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email