Mason & Associates Inc Columbia ETF Tr Ii Transaction History

Mason & Associates Inc

  • $414 Million
  • Q2 2025

A detailed history of Mason & Associates Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Mason & Associates Inc holds 90,514 shares of XCEM stock, worth $3.18 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
90,514
Previous 87,986 2.87%
Holding current value
$3.18 Million
Previous $2.6 Million 19.01%
% of portfolio
0.75%
Previous 0.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
BUY
$26.68 - $34.18 $67,447 - $86,407
2,528 Added 2.87%
90,514 $3.09 Million
Q1 2025

Apr 17, 2025
SELL
$29.18 - $30.72 $217,420 - $228,894
-7,451 Reduced 7.81%
87,986 $2.6 Million
Q4 2024

Jan 14, 2025
SELL
$29.6 - $32.67 $1.87 Million - $2.07 Million
-63,335 Reduced 39.89%
95,437 $2.82 Million
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
172
Shares Held
27.8M
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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