Exencial Wealth Advisors, LLC Columbia ETF Tr Ii Transaction History

Exencial Wealth Advisors, LLC

$2.63 Billion
Q1 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 201,203 shares of XCEM stock, worth $6.52 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

201,203

Previous 202,667 0.72%

Holding current value

$6.52 Million

Previous $6.13 Million 2.01%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.71 - $31.12 $42,031 - $45,559	-1,464 Reduced 0.72%	201,203 $6.26 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $30.31 $200,198 - $231,780	7,647 Added 3.92%	202,667 $6.13 Million
Q3 2023 Nov 08, 2023	BUY	$27.22 - $29.75 $763,738 - $834,725	28,058 Added 16.81%	195,020 $5.35 Million
Q2 2023 Aug 10, 2023	SELL	$26.54 - $29.34 $61,280 - $67,746	-2,309 Reduced 1.36%	166,962 $4.78 Million
Q1 2023 May 02, 2023	SELL	$25.43 - $27.97 $308,262 - $339,052	-12,122 Reduced 6.68%	169,271 $4.58 Million

Q4 2022 Feb 14, 2023	SELL	$25.21 - $27.54 $366,502 - $400,376	-14,538 Reduced 7.42%	181,393 $4.63 Million
Q3 2022 Nov 08, 2022	BUY	$24.34 - $27.59 $52,720 - $59,759	2,166 Added 1.12%	195,931 $4.6 Million
Q2 2022 Aug 11, 2022	BUY	$25.3 - $31.26 $4.9 Million - $6.06 Million	193,765 New	193,765 $4.9 Million

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
Sector ETFs
Industry ETFs

More about XCEM

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Exencial Wealth Advisors, LLC Columbia ETF Tr Ii Transaction History