Private Advisor Group, LLC Columbia ETF Tr Ii Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Private Advisor Group, LLC holds 173,940 shares of XCEM stock, worth $5.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

173,940

Previous 160,821 8.16%

Holding current value

$5.14 Million

Previous $5.13 Million 10.7%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$30.17 - $33.79 $395,800 - $443,291	13,119 Added 8.16%	173,940 $5.68 Million
Q2 2024 Aug 05, 2024	BUY	$29.7 - $31.92 $351,321 - $377,581	11,829 Added 7.94%	160,821 $5.13 Million
Q1 2024 Apr 30, 2024	BUY	$28.71 - $31.12 $1.54 Million - $1.67 Million	53,807 Added 56.53%	148,992 $4.63 Million
Q4 2023 Feb 06, 2024	BUY	$26.18 - $30.31 $587,243 - $679,883	22,431 Added 30.83%	95,185 $2.88 Million
Q3 2023 Nov 02, 2023	BUY	$27.22 - $29.75 $1.03 Million - $1.12 Million	37,788 Added 108.07%	72,754 $1.99 Million
Q2 2023 Aug 09, 2023	BUY	$26.54 - $29.34 $728,151 - $804,972	27,436 Added 364.36%	34,966 $1 Million
Q1 2023 May 10, 2023	BUY	$25.43 - $27.97 $191,487 - $210,614	7,530 New	7,530 $203,000

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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Private Advisor Group, LLC Columbia ETF Tr Ii Transaction History