Systelligence, LLC Columbia ETF Tr Ii Transaction History

Systelligence, LLC

$378 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	SELL	$29.7 - $31.92 $118,503 - $127,360	-3,990 Reduced 2.0%	195,046 $6.23 Million
Q4 2023 Jan 08, 2024	SELL	$26.18 - $30.31 $1,073 - $1,242	-41 Reduced 0.02%	199,036 $6.02 Million
Q3 2023 Oct 10, 2023	BUY	$27.22 - $29.75 $643,181 - $702,962	23,629 Added 13.47%	199,077 $5.46 Million
Q2 2023 Jul 13, 2023	BUY	$26.54 - $29.34 $2.76 Million - $3.06 Million	104,140 Added 146.04%	175,448 $5.02 Million
Q3 2022 Oct 26, 2022	BUY	$23.45 - $27.59 $74,688 - $87,874	3,185 Added 4.68%	71,308 $1.67 Million
Q2 2022 Jul 26, 2022	SELL	$25.3 - $31.26 $20,923 - $25,852	-827 Reduced 1.2%	68,123 $1.72 Million
Q1 2022 Jun 08, 2022	BUY	$28.43 - $33.15 $1.96 Million - $2.29 Million	68,950 New	68,950 $2.11 Million

Others Institutions Holding XCEM

# of Institutions

153

Shares Held

30.1M

Call Options Held

0

Put Options Held

0

About COLUMBIA ETF TR II

Ticker XCEM
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