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 16,844 shares of XCEM stock, worth $540,018. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,844
Previous 16,173 4.15%
Holding current value
$540,018
Previous $489,000 6.95%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$25.21 - $27.54 $209,923 - $229,325
8,327 New
8,327 $0

Others Institutions Holding XCEM

About COLUMBIA ETF TR II


  • Ticker XCEM
  • Sector ETFs
  • Industry ETFs
More about XCEM
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