Lpl Financial LLC Columbia ETF Tr Ii Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Lpl Financial LLC holds 1,418,184 shares of XCEM stock, worth $43.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,418,184

Previous 1,015,477 39.66%

Holding current value

$43.8 Million

Previous $32.4 Million 42.94%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$30.17 - $33.79 $12.1 Million - $13.6 Million	402,707 Added 39.66%	1,418,184 $46.3 Million
Q2 2024 Aug 07, 2024	BUY	$29.7 - $31.92 $6.15 Million - $6.61 Million	207,186 Added 25.63%	1,015,477 $32.4 Million
Q1 2024 May 10, 2024	BUY	$28.71 - $31.12 $5.75 Million - $6.23 Million	200,307 Added 32.95%	808,291 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $30.31 $9.08 Million - $10.5 Million	346,848 Added 132.82%	607,984 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$27.22 - $29.75 $2.22 Million - $2.43 Million	81,582 Added 45.44%	261,136 $7.16 Million
Q2 2023 Jul 31, 2023	BUY	$26.54 - $29.34 $2.09 Million - $2.31 Million	78,719 Added 78.07%	179,554 $5.14 Million
Q1 2023 May 10, 2023	BUY	$25.43 - $27.97 $903,375 - $993,606	35,524 Added 54.39%	100,835 $2.73 Million
Q4 2022 Feb 07, 2023	BUY	$23.38 - $27.54 $103,994 - $122,497	4,448 Added 7.31%	65,311 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.59 $239,541 - $281,831	10,215 Added 20.17%	60,863 $1.43 Million
Q2 2022 Aug 12, 2022	SELL	$25.3 - $31.26 $94,723 - $117,037	-3,744 Reduced 6.88%	50,648 $1.28 Million
Q1 2022 May 16, 2022	BUY	$28.43 - $33.15 $566,354 - $660,381	19,921 Added 57.79%	54,392 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.11 $602,978 - $650,313	19,641 Added 132.44%	34,471 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$31.64 - $33.85 $234,737 - $251,133	7,419 Added 100.11%	14,830 $477,000
Q2 2021 Aug 13, 2021	BUY	$31.23 - $33.9 $231,445 - $251,232	7,411 New	7,411 $248,000
Q3 2020 Nov 09, 2020	SELL	$22.94 - $25.19 $258,533 - $283,891	-11,270 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.28 - $23.86 $67,343 - $87,900	-3,684 Reduced 24.64%	11,270 $255,000
Q1 2020 May 14, 2020	BUY	$16.92 - $28.35 $15,684 - $26,280	927 Added 6.61%	14,954 $284,000
Q4 2019 Feb 14, 2020	BUY	$25.18 - $28.5 $14,705 - $16,644	584 Added 4.34%	14,027 $391,000
Q3 2019 Nov 13, 2019	BUY	$24.22 - $26.93 $71,570 - $79,578	2,955 Added 28.18%	13,443 $345,000
Q2 2019 Aug 09, 2019	BUY	$24.32 - $26.64 $255,068 - $279,400	10,488 New	10,488 $279,000

Others Institutions Holding XCEM

# of Institutions

150

Shares Held

30M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
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Lpl Financial LLC Columbia ETF Tr Ii Transaction History