New Edge Advisors, LLC Columbia ETF Tr Ii Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, New Edge Advisors, LLC holds 38,669 shares of XCEM stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,669

Previous 36,669 5.45%

Holding current value

$1.21 Million

Previous $1.17 Million 7.95%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.17 - $33.79 $60,340 - $67,580	2,000 Added 5.45%	38,669 $1.26 Million
Q2 2024 Aug 15, 2024	BUY	$29.7 - $31.92 $95,574 - $102,718	3,218 Added 9.62%	36,669 $1.17 Million
Q1 2024 May 14, 2024	BUY	$28.71 - $31.12 $26,154 - $28,350	911 Added 2.8%	33,451 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$26.18 - $30.31 $58,774 - $68,045	2,245 Added 7.41%	32,540 $984,000
Q3 2023 Nov 14, 2023	SELL	$27.22 - $29.75 $26,539 - $29,006	-975 Reduced 3.12%	30,295 $830,000
Q2 2023 Aug 14, 2023	SELL	$26.54 - $29.34 $33,175 - $36,675	-1,250 Reduced 3.84%	31,270 $894,000
Q4 2022 Feb 14, 2023	SELL	$23.38 - $27.54 $88,353 - $104,073	-3,779 Reduced 10.41%	32,520 $830,000
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.59 $98,419 - $115,795	-4,197 Reduced 10.36%	36,299 $851,000
Q2 2022 Aug 09, 2022	SELL	$25.3 - $31.26 $16,445 - $20,319	-650 Reduced 1.58%	40,496 $1.03 Million
Q1 2022 May 13, 2022	BUY	$28.43 - $33.15 $355,403 - $414,408	12,501 Added 43.64%	41,146 $1.26 Million
Q4 2021 Feb 17, 2022	BUY	$30.7 - $33.11 $119,699 - $129,095	3,899 Added 15.76%	28,645 $910,000
Q3 2021 Oct 29, 2021	BUY	$31.64 - $33.85 $25,786 - $27,587	815 Added 3.41%	24,746 $796,000
Q2 2021 Jul 22, 2021	BUY	$31.23 - $33.9 $5,465 - $5,932	175 Added 0.74%	23,931 $801,000
Q1 2021 Apr 26, 2021	SELL	$30.21 - $32.95 $3,474 - $3,789	-115 Reduced 0.48%	23,756 $756,000
Q4 2020 Jan 27, 2021	SELL	$24.05 - $30.17 $337,637 - $423,556	-14,039 Reduced 37.03%	23,871 $717,000
Q3 2020 Nov 03, 2020	BUY	$22.94 - $25.19 $564,828 - $620,228	24,622 Added 185.3%	37,910 $913,000
Q2 2020 Jul 29, 2020	BUY	$18.28 - $23.86 $242,904 - $317,051	13,288 New	13,288 $301,000

Others Institutions Holding XCEM

# of Institutions

152

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Columbia ETF Tr Ii Transaction History