Richard P Slaughter Associates Inc Columbia ETF Tr Ii Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 669,037 shares of XCEM stock, worth $20 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

669,037

Previous 645,806 3.6%

Holding current value

$20 Million

Previous $20.6 Million 6.03%

% of portfolio

6.35%

Previous 5.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$30.17 - $33.79 $700,879 - $784,975	23,231 Added 3.6%	669,037 $21.9 Million
Q2 2024 Jul 10, 2024	BUY	$29.7 - $31.92 $554,202 - $595,627	18,660 Added 2.98%	645,806 $20.6 Million
Q1 2024 Apr 09, 2024	BUY	$28.71 - $31.12 $7 Million - $7.59 Million	243,756 Added 63.58%	627,146 $19.5 Million
Q4 2023 Jan 08, 2024	BUY	$26.18 - $30.31 $841,372 - $974,102	32,138 Added 9.15%	383,390 $11.6 Million
Q3 2023 Oct 10, 2023	BUY	$27.22 - $29.75 $4.33 Million - $4.74 Million	159,247 Added 82.94%	351,252 $9.63 Million
Q2 2023 Jul 06, 2023	SELL	$26.54 - $29.34 $9,979 - $11,031	-376 Reduced 0.2%	192,005 $5.49 Million
Q1 2023 Apr 18, 2023	BUY	$25.43 - $27.97 $670,334 - $737,289	26,360 Added 15.88%	192,381 $5.2 Million
Q4 2022 Jan 09, 2023	BUY	$23.38 - $27.54 $3.88 Million - $4.57 Million	166,021 New	166,021 $0

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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Richard P Slaughter Associates Inc Columbia ETF Tr Ii Transaction History