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 $4.7 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

158,772

Previous 200,749 20.91%

Holding current value

$4.7 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

153

Shares Held

30.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mason & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mason & Associates Inc with notifications on news.

Account

Mason & Associates Inc Columbia ETF Tr Ii Transaction History