Flaharty Asset Management, LLC Columbia ETF Tr Ii Transaction History

Flaharty Asset Management, LLC

$728 Million
Q3 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 799,108 shares of XCEM stock, worth $30.6 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

799,108

Previous 789,437 1.23%

Holding current value

$30.6 Million

Previous $27 Million 7.59%

% of portfolio

3.99%

Previous 5.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$33.85 - $36.86 $327,363 - $356,473	9,671 Added 1.23%	799,108 $29 Million
Q2 2025 Nov 10, 2025	BUY	$26.68 - $34.18 $24,118 - $30,898	904 Added 0.11%	800,012 $27.3 Million
Q2 2025 Aug 08, 2025	BUY	$26.68 - $34.18 $253,353 - $324,573	9,496 Added 1.22%	789,437 $27 Million
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

179

Shares Held

28.8M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Flaharty Asset Management, LLC Columbia ETF Tr Ii Transaction History