Pine Valley Investments LTD Liability CO Columbia ETF Tr Ii Transaction History

Pine Valley Investments LTD Liability CO

  • $1.65 Trillion
  • Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 193,020 shares of XCEM stock, worth $5.89 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
193,020
Previous 193,898 0.45%
Holding current value
$5.89 Million
Previous $6.19 Billion 1.89%
% of portfolio
0.38%
Previous 0.41%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
SELL
$30.17 - $33.79 $26,489 - $29,667
-878 Reduced 0.45%
193,020 $6.31 Billion
Q2 2024

Jul 30, 2024
SELL
$29.7 - $31.92 $200,296 - $215,268
-6,744 Reduced 3.36%
193,898 $6.19 Billion
Q1 2024

May 08, 2024
BUY
$28.71 - $31.12 $1.7 Million - $1.84 Million
59,080 Added 41.73%
200,642 $6.24 Billion
Q4 2023

Feb 12, 2024
BUY
$26.18 - $30.31 $453,516 - $525,060
17,323 Added 13.94%
141,562 $4.29 Billion
Q3 2023

Nov 08, 2023
BUY
$27.22 - $29.75 $3.38 Million - $3.7 Million
124,239 New
124,239 $3.41 Billion

Others Institutions Holding XCEM

# of Institutions
154
Shares Held
30.2M
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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