Telos Capital Management, Inc. Columbia ETF Tr Ii Transaction History

Telos Capital Management, Inc.

$918 Million
Q4 2024

A detailed history of Telos Capital Management, Inc. transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Telos Capital Management, Inc. holds 18,576 shares of XCEM stock, worth $564,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,576

Previous 18,284 1.6%

Holding current value

$564,338

Previous $597,000 8.04%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$29.6 - $32.67 $8,643 - $9,539	292 Added 1.6%	18,576 $549,000
Q3 2024 Oct 21, 2024	BUY	$30.17 - $33.79 $36,958 - $41,392	1,225 Added 7.18%	18,284 $597,000
Q2 2024 Jul 31, 2024	BUY	$29.7 - $31.92 $6,385 - $6,862	215 Added 1.28%	17,059 $544,000
Q1 2024 Apr 24, 2024	BUY	$28.71 - $31.12 $19,264 - $20,881	671 Added 4.15%	16,844 $523,000
Q4 2023 Jan 30, 2024	BUY	$26.18 - $30.31 $59,088 - $68,409	2,257 Added 16.22%	16,173 $489,000
Q3 2023 Nov 01, 2023	BUY	$27.22 - $29.75 $56,372 - $61,612	2,071 Added 17.48%	13,916 $381,000
Q2 2023 Jul 20, 2023	BUY	$26.54 - $29.34 $80,150 - $88,606	3,020 Added 34.22%	11,845 $338,000
Q1 2023 Apr 27, 2023	BUY	$25.43 - $27.97 $12,664 - $13,929	498 Added 5.98%	8,825 $238,000
Q4 2022 Jan 27, 2023	BUY	$23.38 - $27.54 $194,685 - $229,325	8,327 New	8,327 $0

Others Institutions Holding XCEM

# of Institutions

168

Shares Held

30.7M

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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Telos Capital Management, Inc. Columbia ETF Tr Ii Transaction History