Envestnet Asset Management Inc Columbia ETF Tr Ii Transaction History

Envestnet Asset Management Inc

$299 Billion
Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Envestnet Asset Management Inc holds 34,852 shares of XCEM stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,852

Previous 23,715 46.96%

Holding current value

$1.12 Million

Previous $701,000 46.79%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$29.18 - $30.72 $324,977 - $342,128	11,137 Added 46.96%	34,852 $1.03 Million
Q4 2024 Feb 12, 2025	BUY	$29.6 - $32.67 $53,072 - $58,577	1,793 Added 8.18%	23,715 $701,000
Q3 2024 Nov 06, 2024	BUY	$30.17 - $33.79 $184,851 - $207,031	6,127 Added 38.79%	21,922 $716,000
Q2 2024 Aug 08, 2024	SELL	$29.7 - $31.92 $221,829 - $238,410	-7,469 Reduced 32.11%	15,795 $504,000
Q1 2024 May 13, 2024	SELL	$28.71 - $31.12 $133,472 - $144,676	-4,649 Reduced 16.66%	23,264 $723,000
Q4 2023 Feb 13, 2024	SELL	$26.18 - $30.31 $268,894 - $311,314	-10,271 Reduced 26.9%	27,913 $844,000
Q3 2023 Nov 13, 2023	BUY	$27.22 - $29.75 $1.04 Million - $1.14 Million	38,184 New	38,184 $1.05 Million

Others Institutions Holding XCEM

# of Institutions

171

Shares Held

29.2M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Industry ETFs

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Envestnet Asset Management Inc Columbia ETF Tr Ii Transaction History