Private Trust CO Na Columbia ETF Tr Ii Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Private Trust CO Na holds 415 shares of XCEM stock, worth $12,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

415

Previous 415 -0.0%

Holding current value

$12,661

Previous $13,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	BUY	$26.54 - $29.34 $11,014 - $12,176	415 New	415 $11,000

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

4.16M
Shares

$127 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.76M
Shares

$115 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.42M
Shares

$43.3 Million
0.02% of portfolio
Marotta Asset Management

874K
Shares

$26.7 Million
5.41% of portfolio
Prism Advisors, Inc.

776K
Shares

$23.7 Million
6.93% of portfolio

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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Private Trust CO Na Columbia ETF Tr Ii Transaction History