D.A. Davidson & Co. Columbia ETF Tr Ii Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, D.A. Davidson & Co. holds 135,249 shares of XCEM stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

135,249

Previous 103,261 30.98%

Holding current value

$4.1 Million

Previous $3.3 Million 34.04%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.17 - $33.79 $965,077 - $1.08 Million	31,988 Added 30.98%	135,249 $4.42 Million
Q2 2024 Jul 31, 2024	SELL	$29.7 - $31.92 $21,621 - $23,237	-728 Reduced 0.7%	103,261 $3.3 Million
Q1 2024 May 13, 2024	BUY	$28.71 - $31.12 $623,294 - $675,615	21,710 Added 26.39%	103,989 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$26.18 - $30.31 $43,275 - $50,102	1,653 Added 2.05%	82,279 $2.49 Million
Q3 2023 Nov 08, 2023	SELL	$27.22 - $29.75 $44,885 - $49,057	-1,649 Reduced 2.0%	80,626 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$26.54 - $29.34 $14,331 - $15,843	540 Added 0.66%	82,275 $2.35 Million
Q1 2023 Apr 25, 2023	BUY	$25.43 - $27.97 $1.56 Million - $1.72 Million	61,458 Added 303.09%	81,735 $2.21 Million
Q4 2022 Feb 03, 2023	BUY	$23.38 - $27.54 $55,153 - $64,966	2,359 Added 13.17%	20,277 $518,000
Q3 2022 Nov 07, 2022	BUY	$23.45 - $27.59 $420,177 - $494,357	17,918 New	17,918 $420,000

Others Institutions Holding XCEM

# of Institutions

155

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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