Keudell Columbia ETF Tr Ii Transaction History

Keudell

$422 Million
Q2 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 31, 2024	BUY	$30.17 - $33.79 $998,476 - $1.12 Million	33,095 Added 39.09%	117,759 $3.85 Million
Q2 2024 Jul 16, 2024	BUY	$29.7 - $31.92 $729,016 - $783,508	24,546 Added 40.83%	84,664 $2.7 Million
Q1 2024 May 07, 2024	BUY	$28.71 - $31.12 $254,772 - $276,158	8,874 Added 17.32%	60,118 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$26.18 - $30.31 $82,309 - $95,294	-3,144 Reduced 5.78%	51,244 $1.55 Million
Q3 2023 Oct 18, 2023	BUY	$27.22 - $29.75 $1.22 Million - $1.33 Million	44,680 Added 460.24%	54,388 $1.49 Million
Q2 2023 Jul 20, 2023	BUY	$26.54 - $29.34 $257,650 - $284,832	9,708 New	9,708 $277,000

Others Institutions Holding XCEM

# of Institutions

175

Shares Held

27.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.05M
Shares

$117 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.86M
Shares

$109 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

1.63M
Shares

$62.3 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.42M
Shares

$54.4 Million
0.67% of portfolio
Lpl Financial LLC Fort Mill, SC

961K
Shares

$36.8 Million
0.01% of portfolio

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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