Core Cap Advisors, LLC Columbia ETF Tr Ii Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Core Cap Advisors, LLC holds 33,676 shares of XCEM stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,676

Previous 32,200 4.58%

Holding current value

$1.06 Million

Previous $1.03 Million 7.11%

% of portfolio

0.05%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.17 - $33.79 $44,530 - $49,874	1,476 Added 4.58%	33,676 $1.1 Million
Q2 2024 Aug 08, 2024	BUY	$29.7 - $31.92 $49,925 - $53,657	1,681 Added 5.51%	32,200 $1.03 Million
Q1 2024 Aug 08, 2024	BUY	$28.71 - $31.12 $6,603 - $7,157	230 Added 0.71%	32,430 $1.01 Million
Q4 2023 Jan 12, 2024	BUY	$26.18 - $30.31 $106,735 - $123,573	4,077 Added 15.42%	30,519 $923,000
Q3 2023 Jan 12, 2024	BUY	$27.22 - $29.75 $78,965 - $86,304	2,901 Added 12.32%	26,442 $725,000
Q2 2023 Jan 12, 2024	BUY	$26.54 - $29.34 $81,477 - $90,073	3,070 Added 15.0%	23,541 $673,000
Q4 2022 Feb 10, 2023	SELL	$23.38 - $27.54 $29,692 - $34,975	-1,270 Reduced 5.84%	20,471 $523,000
Q3 2022 Feb 10, 2023	BUY	$23.45 - $27.59 $33,392 - $39,288	1,424 Added 7.01%	21,741 $529,000
Q2 2022 Aug 11, 2022	BUY	$25.3 - $31.26 $273,391 - $337,795	10,806 Added 113.62%	20,317 $514,000
Q1 2022 Apr 29, 2022	BUY	$28.43 - $33.15 $54,102 - $63,084	1,903 Added 25.01%	9,511 $291,000
Q4 2021 Feb 10, 2022	BUY	$30.7 - $33.11 $233,565 - $251,900	7,608 New	7,608 $242,000

Others Institutions Holding XCEM

# of Institutions

151

Shares Held

30M

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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Core Cap Advisors, LLC Columbia ETF Tr Ii Transaction History