Flaharty Asset Management, LLC Columbia ETF Tr Ii Transaction History

Flaharty Asset Management, LLC

  • $639 Million
  • Q1 2025

A detailed history of Flaharty Asset Management, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 779,941 shares of XCEM stock, worth $26.8 Million. This represents 3.61% of its overall portfolio holdings.

Number of Shares
779,941
Previous 491,377 58.73%
Holding current value
$26.8 Million
Previous $14.5 Million 58.41%
% of portfolio
3.61%
Previous 2.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 20, 2025
BUY
$29.18 - $30.72 $8.42 Million - $8.86 Million
288,564 Added 58.73%
779,941 $23 Million
Q4 2024

Feb 05, 2025
SELL
$29.6 - $32.67 $68,760 - $75,892
-2,323 Reduced 0.47%
491,377 $14.5 Million
Q3 2024

Oct 18, 2024
SELL
$30.17 - $33.79 $240,786 - $269,677
-7,981 Reduced 1.59%
493,700 $16.1 Million
Q2 2024

Aug 01, 2024
BUY
$29.7 - $31.92 $240,332 - $258,296
8,092 Added 1.64%
501,681 $16 Million
Q1 2024

May 14, 2024
BUY
$28.71 - $31.12 $14.2 Million - $15.4 Million
493,589 New
493,589 $15.4 Million

Others Institutions Holding XCEM

# of Institutions
172
Shares Held
29M
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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