Richard P Slaughter Associates Inc Columbia ETF Tr Ii Transaction History

Richard P Slaughter Associates Inc

  • $351 Million
  • Q4 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 632,765 shares of XCEM stock, worth $19.3 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
632,765
Previous 669,037 5.42%
Holding current value
$19.3 Million
Previous $21.9 Million 14.31%
% of portfolio
5.34%
Previous 6.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$29.6 - $32.67 $1.07 Million - $1.19 Million
-36,272 Reduced 5.42%
632,765 $18.7 Million
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
154
Shares Held
30.2M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR II

XCEM Quotes by TradingView
  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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