Flow Traders U.S. LLC Columbia ETF Tr Ii Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Flow Traders U.S. LLC holds 122,255 shares of XCEM stock, worth $3.82 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
122,255
Holding current value
$3.82 Million
% of portfolio
0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$30.17 - $33.79 $3.69 Million - $4.13 Million
122,255 New
122,255 $3.99 Million
Q1 2024

May 15, 2024
SELL
$28.71 - $31.12 $727,970 - $789,078
-25,356 Reduced 62.6%
15,149 $471,000
Q4 2023

Feb 14, 2024
SELL
$26.18 - $30.31 $1.02 Million - $1.18 Million
-38,812 Reduced 48.93%
40,505 $1.23 Million
Q3 2023

Nov 14, 2023
BUY
$27.22 - $29.75 $1.07 Million - $1.17 Million
39,314 Added 98.28%
79,317 $2.18 Million
Q2 2023

Aug 09, 2023
BUY
$26.54 - $29.34 $552,483 - $610,770
20,817 Added 108.5%
40,003 $1.14 Million
Q1 2023

May 12, 2023
BUY
$25.43 - $27.97 $149,680 - $164,631
5,886 Added 44.26%
19,186 $519,000
Q4 2022

Feb 14, 2023
BUY
$23.38 - $27.54 $310,954 - $366,282
13,300 New
13,300 $340,000
Q2 2022

Aug 12, 2022
SELL
$25.3 - $31.26 $926,334 - $1.14 Million
-36,614 Reduced 46.38%
42,331 $1.07 Million
Q1 2022

May 13, 2022
SELL
$28.43 - $33.15 $1.3 Million - $1.52 Million
-45,831 Reduced 36.73%
78,945 $2.42 Million
Q4 2021

Feb 14, 2022
BUY
$30.7 - $33.11 $1.09 Million - $1.18 Million
35,658 Added 40.01%
124,776 $3.96 Million
Q3 2021

Nov 15, 2021
BUY
$31.64 - $33.85 $2.82 Million - $3.02 Million
89,118 New
89,118 $2.87 Million
Q2 2021

Aug 24, 2021
SELL
$31.23 - $33.9 $247,653 - $268,827
-7,930 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$30.21 - $32.95 $239,565 - $261,293
7,930 New
7,930 $252,000

Others Institutions Holding XCEM

# of Institutions
153
Shares Held
30.1M
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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