Commonwealth Equity Services, LLC Columbia ETF Tr Ii Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 605,800 shares of XCEM stock, worth $18.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

605,800

Previous 503,705 20.27%

Holding current value

$18.9 Million

Previous $16.1 Million 23.1%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$30.17 - $33.79 $3.08 Million - $3.45 Million	102,095 Added 20.27%	605,800 $19.8 Million
Q2 2024 Jul 31, 2024	SELL	$29.7 - $31.92 $604,276 - $649,444	-20,346 Reduced 3.88%	503,705 $16.1 Million
Q1 2024 Apr 29, 2024	SELL	$28.71 - $31.12 $369,382 - $400,389	-12,866 Reduced 2.4%	524,051 $16.3 Million
Q4 2023 Feb 06, 2024	BUY	$26.18 - $30.31 $876,296 - $1.01 Million	33,472 Added 6.65%	536,917 $16.3 Million
Q3 2023 Oct 23, 2023	BUY	$27.22 - $29.75 $1.15 Million - $1.26 Million	42,206 Added 9.15%	503,445 $13.8 Million
Q2 2023 Aug 10, 2023	SELL	$26.54 - $29.34 $1.92 Million - $2.13 Million	-72,490 Reduced 13.58%	461,239 $13.2 Million
Q1 2023 May 11, 2023	BUY	$25.43 - $27.97 $1.1 Million - $1.21 Million	43,298 Added 8.83%	533,729 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$23.38 - $27.54 $592,308 - $697,698	25,334 Added 5.45%	490,431 $12.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.59 $305,999 - $360,021	13,049 Added 2.89%	465,097 $10.9 Million
Q2 2022 Jul 19, 2022	BUY	$25.3 - $31.26 $1.4 Million - $1.73 Million	55,401 Added 13.97%	452,048 $11.4 Million
Q1 2022 May 04, 2022	BUY	$28.43 - $33.15 $517,539 - $603,462	18,204 Added 4.81%	396,647 $12.1 Million
Q4 2021 Jan 31, 2022	BUY	$30.7 - $33.11 $4.71 Million - $5.08 Million	153,408 Added 68.17%	378,443 $12 Million
Q3 2021 Oct 29, 2021	BUY	$31.64 - $33.85 $824,095 - $881,657	26,046 Added 13.09%	225,035 $7.24 Million
Q2 2021 Aug 11, 2021	SELL	$31.23 - $33.9 $243,125 - $263,911	-7,785 Reduced 3.76%	198,989 $6.66 Million
Q1 2021 May 04, 2021	BUY	$30.21 - $32.95 $23,291 - $25,404	771 Added 0.37%	206,774 $6.58 Million
Q4 2020 Feb 11, 2021	BUY	$24.05 - $30.17 $125,541 - $157,487	5,220 Added 2.6%	206,003 $6.18 Million
Q3 2020 Nov 05, 2020	BUY	$22.94 - $25.19 $1.24 Million - $1.36 Million	53,882 Added 36.68%	200,783 $4.84 Million
Q2 2020 Aug 12, 2020	BUY	$18.28 - $23.86 $1.34 Million - $1.75 Million	73,223 Added 99.38%	146,901 $3.33 Million
Q1 2020 May 11, 2020	BUY	$16.92 - $28.35 $1.25 Million - $2.09 Million	73,678 New	73,678 $1.4 Million

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Commonwealth Equity Services, LLC Columbia ETF Tr Ii Transaction History