Creative Planning Columbia ETF Tr Ii Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Creative Planning holds 117,398 shares of XCEM stock, worth $3.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,398

Previous 120,668 2.71%

Holding current value

$3.81 Million

Previous $3.65 Million 0.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.71 - $31.12 $93,881 - $101,762	-3,270 Reduced 2.71%	117,398 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $378,353 - $438,040	-14,452 Reduced 10.7%	120,668 $3.65 Million
Q3 2023 Nov 16, 2023	BUY	$27.22 - $29.75 $62,333 - $68,127	2,290 Added 1.72%	135,120 $3.7 Million
Q2 2023 Jul 21, 2023	SELL	$26.54 - $29.34 $130,789 - $144,587	-4,928 Reduced 3.58%	132,830 $3.8 Million
Q1 2023 May 15, 2023	SELL	$25.43 - $27.97 $242,322 - $266,526	-9,529 Reduced 6.47%	137,758 $3.73 Million

Q4 2022 Feb 10, 2023	SELL	$25.21 - $27.54 $431,292 - $471,154	-17,108 Reduced 10.41%	147,287 $3.76 Million
Q3 2022 Nov 03, 2022	SELL	$24.34 - $27.59 $138,616 - $157,125	-5,695 Reduced 3.35%	164,395 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$25.3 - $31.26 $21,479 - $26,539	849 Added 0.5%	170,090 $4.3 Million
Q1 2022 May 16, 2022	BUY	$28.43 - $33.15 $2.18 Million - $2.55 Million	76,798 Added 83.08%	169,241 $5.18 Million
Q4 2021 Feb 11, 2022	BUY	$30.7 - $33.11 $113,712 - $122,639	3,704 Added 4.17%	92,443 $2.94 Million
Q3 2021 Nov 10, 2021	BUY	$31.64 - $33.85 $242,931 - $259,900	7,678 Added 9.47%	88,739 $2.85 Million
Q2 2021 Aug 04, 2021	SELL	$31.23 - $33.9 $518,136 - $562,434	-16,591 Reduced 16.99%	81,061 $2.71 Million
Q1 2021 Apr 30, 2021	SELL	$30.21 - $32.95 $379,981 - $414,445	-12,578 Reduced 11.41%	97,652 $3.11 Million
Q4 2020 Jan 29, 2021	BUY	$24.05 - $30.17 $1.16 Million - $1.46 Million	48,240 Added 77.82%	110,230 $3.31 Million
Q3 2020 Nov 05, 2020	BUY	$22.94 - $25.19 $319,072 - $350,367	13,909 Added 28.93%	61,990 $1.49 Million
Q2 2020 Jul 23, 2020	BUY	$18.28 - $23.86 $878,920 - $1.15 Million	48,081 New	48,081 $1.09 Million
Q1 2019 Apr 24, 2019	SELL	$23.64 - $26.1 $273,963 - $302,472	-11,589 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$23.14 - $25.96 $6,409 - $7,190	277 Added 2.45%	11,589 $275,000
Q3 2018 Oct 25, 2018	BUY	$24.77 - $26.22 $4,929 - $5,217	199 Added 1.79%	11,312 $291,000
Q2 2018 Jul 20, 2018	BUY	$24.42 - $28.32 $24,908 - $28,886	1,020 Added 10.11%	11,113 $277,000
Q4 2017 Jan 17, 2018	BUY	$26.3 - $29.27 $265,445 - $295,422	10,093	10,093 $279,000

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Creative Planning Columbia ETF Tr Ii Transaction History