Thrivent Financial For Lutherans Columbia ETF Tr Ii Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 33,150 shares of XCEM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,150

Previous 191,182 82.66%

Holding current value

$1.02 Million

Previous $6.1 Million 82.25%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$30.17 - $33.79 $4.77 Million - $5.34 Million	-158,032 Reduced 82.66%	33,150 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$29.7 - $31.92 $58,449 - $62,818	1,968 Added 1.04%	191,182 $6.1 Million
Q1 2024 May 14, 2024	BUY	$28.71 - $31.12 $4.85 Million - $5.26 Million	168,943 Added 833.42%	189,214 $5.88 Million
Q4 2023 Feb 14, 2024	BUY	$26.18 - $30.31 $151,372 - $175,252	5,782 Added 39.91%	20,271 $614,000
Q3 2023 Nov 14, 2023	SELL	$27.22 - $29.75 $4,300 - $4,700	-158 Reduced 1.08%	14,489 $398,000
Q2 2023 Aug 14, 2023	SELL	$26.54 - $29.34 $105,231 - $116,333	-3,965 Reduced 21.3%	14,647 $416,000
Q1 2023 May 17, 2023	BUY	$25.43 - $27.97 $473,303 - $520,577	18,612 New	18,612 $503,000

Others Institutions Holding XCEM

# of Institutions

150

Shares Held

30M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR II

Ticker XCEM
Sector ETFs
Industry ETFs

More about XCEM

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Thrivent Financial For Lutherans Columbia ETF Tr Ii Transaction History