Morgan Stanley Columbia ETF Tr Ii Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Morgan Stanley holds 4,117,474 shares of XCEM stock, worth $126 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,117,474

Previous 3,038,279 35.52%

Holding current value

$126 Million

Previous $92 Million 39.24%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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	$25.21 - $27.54 $7,563 - $8,262	300 New	300 $7,000

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

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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