Richard P Slaughter Associates Inc Columbia ETF Tr Ii Transaction History

Richard P Slaughter Associates Inc

  • $366 Million
  • Q1 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 627,146 shares of XCEM stock, worth $19.1 Million. This represents 5.34% of its overall portfolio holdings.

Number of Shares
627,146
Previous 383,390 63.58%
Holding current value
$19.1 Million
Previous $11.6 Million 68.07%
% of portfolio
5.34%
Previous 3.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.21 - $27.54 $4.19 Million - $4.57 Million
166,021 New
166,021 $0

Others Institutions Holding XCEM

# of Institutions
136
Shares Held
24.1M
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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