Coastline Trust CO Columbia ETF Tr Ii Transaction History

Coastline Trust CO

$926 Million
Q3 2025

A detailed history of Coastline Trust CO transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Coastline Trust CO holds 27,063 shares of XCEM stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,063

Previous 31,276 13.47%

Holding current value

$1.04 Million

Previous $1.07 Million 8.04%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$33.85 - $36.86 $142,610 - $155,291	-4,213 Reduced 13.47%	27,063 $983,000
Q2 2025 Jul 17, 2025	SELL	$26.68 - $34.18 $31,028 - $39,751	-1,163 Reduced 3.59%	31,276 $1.07 Million
Q1 2025 Apr 28, 2025	SELL	$29.18 - $30.72 $794,425 - $836,352	-27,225 Reduced 45.63%	32,439 $958,000
Q4 2024 Feb 13, 2025	SELL	$29.6 - $32.67 $239,937 - $264,823	-8,106 Reduced 11.96%	59,664 $1.77 Million
Q3 2024 Nov 06, 2024	BUY	$30.17 - $33.79 $71,050 - $79,575	2,355 Added 3.6%	67,770 $2.21 Million

Q2 2024 Jul 15, 2024	BUY	$29.7 - $31.92 $109,860 - $118,072	3,699 Added 5.99%	65,415 $2.09 Million
Q1 2024 Apr 26, 2024	BUY	$28.71 - $31.12 $1.26 Million - $1.36 Million	43,814 Added 244.74%	61,716 $1.92 Million
Q4 2023 Jan 23, 2024	BUY	$26.18 - $30.31 $468,674 - $542,609	17,902 New	17,902 $541,000

Others Institutions Holding XCEM

# of Institutions

180

Shares Held

28.7M

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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Coastline Trust CO Columbia ETF Tr Ii Transaction History