Core Cap Advisors, LLC Columbia ETF Tr Ii Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 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 32,200 shares of XCEM stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
32,200
Previous 30,519 5.51%
Holding current value
$1.05 Million
Previous $923,000 11.27%
% of portfolio
0.11%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
145
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II

XCEM Quotes by TradingView
  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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