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

Telos Capital Management, Inc.

  • $894 Million
  • Q1 2025

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 22,532 shares of XCEM stock, worth $782,761. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,532
Previous 18,576 21.3%
Holding current value
$782,761
Previous $549,000 21.13%
% of portfolio
0.07%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 30, 2025
BUY
$29.18 - $30.72 $115,436 - $121,528
3,956 Added 21.3%
22,532 $665,000
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
171
Shares Held
29.2M
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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