Central Trust CO Columbia ETF Tr Ii Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Central Trust CO holds 293,136 shares of XCEM stock, worth $8.95 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

293,136

Previous 290,220 1.0%

Holding current value

$8.95 Million

Previous $9.26 Million 3.38%

% of portfolio

0.23%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.17 - $33.79 $87,975 - $98,531	2,916 Added 1.0%	293,136 $9.58 Million
Q2 2024 Aug 05, 2024	BUY	$29.7 - $31.92 $23,255 - $24,993	783 Added 0.27%	290,220 $9.26 Million
Q1 2024 Apr 24, 2024	SELL	$28.71 - $31.12 $99,078 - $107,395	-3,451 Reduced 1.18%	289,437 $9 Million
Q4 2023 Jan 24, 2024	BUY	$26.18 - $30.31 $127,287 - $147,367	4,862 Added 1.69%	292,888 $8.87 Million
Q3 2023 Oct 26, 2023	BUY	$27.22 - $29.75 $1.56 Million - $1.71 Million	57,335 Added 24.85%	288,026 $7.9 Million
Q2 2023 Jul 26, 2023	BUY	$26.54 - $29.34 $1.84 Million - $2.03 Million	69,286 Added 42.93%	230,691 $6.6 Million
Q1 2023 Apr 19, 2023	BUY	$25.43 - $27.97 $1.21 Million - $1.33 Million	47,551 Added 41.76%	161,405 $4.37 Million
Q4 2022 Jan 26, 2023	BUY	$23.38 - $27.54 $2.66 Million - $3.14 Million	113,854 New	113,854 $0

Others Institutions Holding XCEM

# of Institutions

154

Shares Held

30.2M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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