Hennion & Walsh Asset Management, Inc. Columbia ETF Tr Ii Transaction History

Hennion & Walsh Asset Management, Inc.

$2.15 Billion
Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 641,795 shares of XCEM stock, worth $22.2 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

641,795

Previous 569,099 12.77%

Holding current value

$22.2 Million

Previous $16.8 Million 12.85%

% of portfolio

0.88%

Previous 0.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$29.18 - $30.72 $2.12 Million - $2.23 Million	72,696 Added 12.77%	641,795 $19 Million
Q4 2024 Jan 14, 2025	SELL	$29.6 - $32.67 $447,611 - $494,035	-15,122 Reduced 2.59%	569,099 $16.8 Million
Q3 2024 Oct 22, 2024	BUY	$30.17 - $33.79 $259,522 - $290,661	8,602 Added 1.49%	584,221 $19.1 Million
Q2 2024 Jul 19, 2024	BUY	$29.7 - $31.92 $17.1 Million - $18.4 Million	575,619 New	575,619 $18.4 Million

Others Institutions Holding XCEM

# of Institutions

173

Shares Held

28.7M

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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Hennion & Walsh Asset Management, Inc. Columbia ETF Tr Ii Transaction History