Mason & Associates Inc Columbia ETF Tr Ii Transaction History

Mason & Associates Inc

$398 Million
Q3 2024

A detailed history of Mason & Associates Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Mason & Associates Inc holds 158,772 shares of XCEM stock, worth $4.97 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

158,772

Previous 200,749 20.91%

Holding current value

$4.97 Million

Previous $6.41 Million 19.04%

% of portfolio

1.3%

Previous 1.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$30.17 - $33.79 $1.27 Million - $1.42 Million	-41,977 Reduced 20.91%	158,772 $5.19 Million
Q2 2024 Jul 18, 2024	BUY	$29.7 - $31.92 $130,858 - $140,639	4,406 Added 2.24%	200,749 $6.41 Million
Q1 2024 Apr 23, 2024	BUY	$28.71 - $31.12 $3.44 Million - $3.72 Million	119,674 Added 156.09%	196,343 $6.11 Million
Q4 2023 Jan 16, 2024	BUY	$26.18 - $30.31 $85,634 - $99,144	3,271 Added 4.46%	76,669 $2.32 Million
Q3 2023 Oct 19, 2023	SELL	$27.22 - $29.75 $35,930 - $39,270	-1,320 Reduced 1.77%	73,398 $2.01 Million
Q2 2023 Jul 20, 2023	BUY	$26.54 - $29.34 $201,704 - $222,984	7,600 Added 11.32%	74,718 $2.14 Million
Q1 2023 Apr 20, 2023	BUY	$25.43 - $27.97 $1.71 Million - $1.88 Million	67,118 New	67,118 $1.82 Million

Others Institutions Holding XCEM

# of Institutions

152

Shares Held

30M

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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Mason & Associates Inc Columbia ETF Tr Ii Transaction History