Leavell Investment Management, Inc. Columbia ETF Tr Ii Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 94,804 shares of XCEM stock, worth $2.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

94,804

Previous 94,431 0.39%

Holding current value

$2.83 Million

Previous $3.01 Million 2.75%

% of portfolio

0.16%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.17 - $33.79 $11,253 - $12,603	373 Added 0.39%	94,804 $3.1 Million
Q2 2024 Jul 17, 2024	BUY	$29.7 - $31.92 $89,783 - $96,494	3,023 Added 3.31%	94,431 $3.01 Million
Q1 2024 Apr 24, 2024	BUY	$28.71 - $31.12 $382,130 - $414,207	13,310 Added 17.04%	91,408 $2.84 Million
Q4 2023 Jan 23, 2024	BUY	$26.18 - $30.31 $503,572 - $583,012	19,235 Added 32.68%	78,098 $2.36 Million
Q3 2023 Oct 16, 2023	BUY	$27.22 - $29.75 $659,894 - $721,229	24,243 Added 70.03%	58,863 $1.61 Million
Q2 2023 Jul 19, 2023	BUY	$26.54 - $29.34 $58,308 - $64,459	2,197 Added 6.78%	34,620 $990,000
Q1 2023 Apr 13, 2023	SELL	$25.43 - $27.97 $61,972 - $68,162	-2,437 Reduced 6.99%	32,423 $877,000
Q4 2022 Jan 17, 2023	SELL	$23.38 - $27.54 $520,251 - $612,820	-22,252 Reduced 38.96%	34,860 $891,000
Q3 2022 Oct 17, 2022	SELL	$23.45 - $27.59 $284,917 - $335,218	-12,150 Reduced 17.54%	57,112 $1.34 Million
Q2 2022 Jul 28, 2022	SELL	$25.3 - $31.26 $254,442 - $314,381	-10,057 Reduced 12.68%	69,262 $1.75 Million
Q1 2022 Apr 21, 2022	BUY	$28.43 - $33.15 $2.26 Million - $2.63 Million	79,319 New	79,319 $2.43 Million

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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Leavell Investment Management, Inc. Columbia ETF Tr Ii Transaction History