Cetera Advisor Networks LLC Columbia ETF Tr Ii Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$28.71 - $31.12 $129,338 - $140,195	4,505 Added 7.62%	63,593 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $30.31 $1.2 Million - $1.39 Million	45,822 Added 345.41%	59,088 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$27.22 - $29.75 $361,100 - $394,663	13,266 New	13,266 $363,000
Q4 2022 Feb 14, 2023	BUY	$23.38 - $27.54 $81,339 - $95,811	3,479 Added 12.36%	31,631 $808,000
Q3 2022 Nov 10, 2022	BUY	$23.45 - $27.59 $106,580 - $125,396	4,545 Added 19.25%	28,152 $660,000
Q2 2022 Aug 11, 2022	BUY	$25.3 - $31.26 $284,498 - $351,518	11,245 Added 90.96%	23,607 $597,000
Q1 2022 May 12, 2022	BUY	$28.43 - $33.15 $351,451 - $409,800	12,362 New	12,362 $378,000

Others Institutions Holding XCEM

# of Institutions

173

Shares Held

27.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.84M
Shares

$106 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.82M
Shares

$106 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.6M
Shares

$60.1 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.32M
Shares

$49.4 Million
0.63% of portfolio
Lpl Financial LLC Fort Mill, SC

989K
Shares

$37.1 Million
0.01% of portfolio

About COLUMBIA ETF TR II

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