Mason & Associates Inc Columbia ETF Tr Ii Transaction History

Mason & Associates Inc

  • $367 Million
  • Q1 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 196,343 shares of XCEM stock, worth $6.2 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
196,343
Previous 76,669 156.09%
Holding current value
$6.2 Million
Previous $2.32 Million 163.19%
% of portfolio
1.66%
Previous 0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
136
Shares Held
24.1M
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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