Prism Advisors, Inc. Columbia ETF Tr Ii Transaction History

Prism Advisors, Inc.

$347 Million
Q3 2024

A detailed history of Prism Advisors, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Prism Advisors, Inc. holds 761,632 shares of XCEM stock, worth $23.5 Million. This represents 7.17% of its overall portfolio holdings.

Number of Shares

761,632

Previous 765,407 0.49%

Holding current value

$23.5 Million

Previous $24.4 Million 1.85%

% of portfolio

7.17%

Previous 7.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$30.17 - $33.79 $113,891 - $127,557	-3,775 Reduced 0.49%	761,632 $24.9 Million
Q2 2024 Jul 10, 2024	BUY	$29.7 - $31.92 $422,363 - $453,934	14,221 Added 1.89%	765,407 $24.4 Million
Q1 2024 Apr 05, 2024	BUY	$28.71 - $31.12 $2.08 Million - $2.25 Million	72,344 Added 10.66%	751,186 $23.4 Million
Q4 2023 Feb 01, 2024	SELL	$26.18 - $30.31 $201,062 - $232,780	-7,680 Reduced 1.12%	678,842 $20.5 Million
Q3 2023 Nov 09, 2023	BUY	$27.22 - $29.75 $18.7 Million - $20.4 Million	686,522 New	686,522 $18.8 Million

Others Institutions Holding XCEM

# of Institutions

150

Shares Held

30M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prism Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Prism Advisors, Inc. with notifications on news.

Account

Prism Advisors, Inc. Columbia ETF Tr Ii Transaction History