O'Dell Group, LLC Columbia ETF Tr Ii Transaction History

O'Dell Group, LLC

$423 Million
Q3 2024

A detailed history of O'Dell Group, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, O'Dell Group, LLC holds 250,274 shares of XCEM stock, worth $7.49 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

250,274

Previous 242,515 3.2%

Holding current value

$7.49 Million

Previous $7.74 Million 5.62%

% of portfolio

1.93%

Previous 2.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.17 - $33.79 $234,089 - $262,176	7,759 Added 3.2%	250,274 $8.18 Million
Q1 2024 May 07, 2024	BUY	$28.71 - $31.12 $6.37 Million - $6.91 Million	221,955 Added 1079.55%	242,515 $7.54 Million
Q4 2023 Feb 15, 2024	SELL	$26.18 - $30.31 $16,467 - $19,064	-629 Reduced 2.97%	20,560 $622,000
Q3 2023 Nov 13, 2023	SELL	$27.22 - $29.75 $28,934 - $31,624	-1,063 Reduced 4.78%	21,189 $581,000
Q2 2023 Aug 14, 2023	SELL	$26.54 - $29.34 $13,933 - $15,403	-525 Reduced 2.3%	22,252 $636,000
Q1 2023 May 12, 2023	SELL	$25.43 - $27.97 $136,787 - $150,450	-5,379 Reduced 19.1%	22,777 $616,000
Q4 2022 Feb 14, 2023	SELL	$23.38 - $27.54 $68,643 - $80,857	-2,936 Reduced 9.44%	28,156 $719,000
Q3 2022 Nov 08, 2022	SELL	$23.45 - $27.59 $71,827 - $84,508	-3,063 Reduced 8.97%	31,092 $729,000
Q2 2022 Aug 11, 2022	BUY	$25.3 - $31.26 $758,822 - $937,581	29,993 Added 720.64%	34,155 $864,000
Q4 2021 Feb 14, 2022	BUY	$30.7 - $33.11 $2,425 - $2,615	79 Added 1.93%	4,162 $132,000
Q3 2021 Nov 15, 2021	BUY	$31.64 - $33.85 $129,186 - $138,209	4,083 New	4,083 $131,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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