Janney Montgomery Scott LLC Columbia ETF Tr Ii Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 78,029 shares of XCEM stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,029

Previous 91,918 15.11%

Holding current value

$2.35 Million

Previous $2.93 Million 13.12%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$30.17 - $33.79 $419,031 - $469,309	-13,889 Reduced 15.11%	78,029 $2.55 Million
Q2 2024 Jul 25, 2024	SELL	$29.7 - $31.92 $17,166 - $18,449	-578 Reduced 0.62%	91,918 $2.93 Million
Q1 2024 May 01, 2024	BUY	$28.71 - $31.12 $252,303 - $273,482	8,788 Added 10.5%	92,496 $2.88 Million
Q4 2023 Feb 07, 2024	BUY	$26.18 - $30.31 $18,718 - $21,671	715 Added 0.86%	83,708 $2.53 Million
Q3 2023 Nov 08, 2023	BUY	$27.22 - $29.75 $3,484 - $3,808	128 Added 0.15%	82,993 $2.28 Million
Q2 2023 Jul 26, 2023	BUY	$26.54 - $29.34 $2 Million - $2.21 Million	75,414 Added 1012.13%	82,865 $2.37 Million
Q1 2023 Apr 28, 2023	BUY	$25.43 - $27.97 $189,478 - $208,404	7,451 New	7,451 $202,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

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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Janney Montgomery Scott LLC Columbia ETF Tr Ii Transaction History