Raymond James Financial Services Advisors, Inc. Columbia ETF Tr Ii Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 572,572 shares of XCEM stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

572,572

Previous 381,125 50.23%

Holding current value

$17.5 Million

Previous $11.5 Million 54.35%

% of portfolio

0.03%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$28.71 - $31.12 $5.5 Million - $5.96 Million	191,447 Added 50.23%	572,572 $17.8 Million
Q4 2023 Jan 16, 2024	BUY	$26.18 - $30.31 $1.58 Million - $1.82 Million	60,182 Added 18.75%	381,125 $11.5 Million
Q3 2023 Oct 24, 2023	BUY	$27.22 - $29.75 $3.95 Million - $4.31 Million	144,980 Added 82.39%	320,943 $8.8 Million
Q2 2023 Jul 25, 2023	BUY	$26.54 - $29.34 $4.15 Million - $4.58 Million	156,220 Added 791.27%	175,963 $5.03 Million
Q1 2023 Apr 14, 2023	BUY	$25.43 - $27.97 $296,564 - $326,186	11,662 Added 144.31%	19,743 $534,000

Q4 2022 Feb 08, 2023	BUY	$25.21 - $27.54 $203,722 - $222,550	8,081 New	8,081 $206,000

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

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Raymond James Financial Services Advisors, Inc. Columbia ETF Tr Ii Transaction History