Managed Asset Portfolios, LLC Columbia ETF Tr Ii Transaction History

Managed Asset Portfolios, LLC

  • $636 Million
  • Q4 2024

A detailed history of Managed Asset Portfolios, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Managed Asset Portfolios, LLC holds 17,747 shares of XCEM stock, worth $539,153. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,747
Previous 17,547 1.14%
Holding current value
$539,153
Previous $573,000 8.38%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$29.6 - $32.67 $5,920 - $6,534
200 Added 1.14%
17,747 $525,000
Q3 2024

Nov 12, 2024
BUY
$30.17 - $33.79 $19,519 - $21,862
647 Added 3.83%
17,547 $573,000
Q2 2024

Aug 14, 2024
BUY
$29.7 - $31.92 $4,128 - $4,436
139 Added 0.83%
16,900 $539,000
Q1 2024

May 09, 2024
BUY
$28.71 - $31.12 $170,795 - $185,132
5,949 Added 55.02%
16,761 $521,000
Q4 2023

Feb 08, 2024
BUY
$26.18 - $30.31 $283,058 - $327,711
10,812 New
10,812 $327,000

Others Institutions Holding XCEM

# of Institutions
168
Shares Held
30.7M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II

XCEM Quotes by TradingView
  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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