Morgan Stanley Columbia ETF Tr Ii Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Morgan Stanley holds 4,164,089 shares of XCEM stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,164,089

Previous 4,389,096 5.13%

Holding current value

$125 Million

Previous $140 Million 2.9%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.17 - $33.79 $6.79 Million - $7.6 Million	-225,007 Reduced 5.13%	4,164,089 $136 Million
Q2 2024 Oct 17, 2024	BUY	$29.7 - $31.92 $8.07 Million - $8.67 Million	271,622 Added 6.6%	4,389,096 $140 Million
Q2 2024 Aug 14, 2024	BUY	$29.7 - $31.92 $8.07 Million - $8.67 Million	271,622 Added 6.6%	4,389,096 $140 Million
Q1 2024 Oct 17, 2024	SELL	$28.71 - $31.12 $7.8 Million - $8.45 Million	-271,622 Reduced 6.19%	4,117,474 $128 Million
Q1 2024 Aug 16, 2024	BUY	$28.71 - $31.12 $31 Million - $33.6 Million	1,079,195 Added 35.52%	4,117,474 $128 Million
Q1 2024 May 15, 2024	BUY	$28.71 - $31.12 $31 Million - $33.6 Million	1,079,195 Added 35.52%	4,117,474 $128 Million
Q4 2023 Aug 16, 2024	SELL	$26.18 - $30.31 $35.4 Million - $40.9 Million	-1,350,817 Reduced 30.78%	3,038,279 $92 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $30.31 $19 Million - $22 Million	727,030 Added 31.46%	3,038,279 $92 Million
Q3 2023 Nov 15, 2023	BUY	$27.22 - $29.75 $45.9 Million - $50.1 Million	1,684,700 Added 268.89%	2,311,249 $63.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.54 - $29.34 $10.4 Million - $11.5 Million	393,505 Added 168.85%	626,549 $17.9 Million
Q1 2023 May 15, 2023	BUY	$25.43 - $27.97 $5.92 Million - $6.51 Million	232,744 Added 77581.33%	233,044 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.38 - $27.54 $7,014 - $8,262	300 New	300 $7,000

Others Institutions Holding XCEM

# of Institutions

160

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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