A detailed history of Ubs Group Ag transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Ubs Group Ag holds 602,375 shares of XCEM stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
602,375
Previous 568,731 5.92%
Holding current value
$19.1 Million
Previous $17.7 Million 8.71%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$29.7 - $31.92 $999,226 - $1.07 Million
33,644 Added 5.92%
602,375 $19.2 Million
Q1 2024

May 13, 2024

BUY
$28.71 - $31.12 $3.19 Million - $3.46 Million
111,165 Added 24.29%
568,731 $17.7 Million
Q4 2023

Feb 09, 2024

BUY
$26.18 - $30.31 $2.17 Million - $2.51 Million
82,702 Added 22.06%
457,566 $13.9 Million
Q3 2023

Nov 09, 2023

BUY
$27.22 - $29.75 $7.3 Million - $7.98 Million
268,271 Added 251.68%
374,864 $10.3 Million
Q2 2023

Aug 11, 2023

BUY
$26.54 - $29.34 $2.83 Million - $3.13 Million
106,593 New
106,593 $3.05 Million
Q4 2022

Feb 08, 2023

BUY
$23.38 - $27.54 $60,741 - $71,548
2,598 Added 2793.55%
2,691 $68,000
Q3 2022

Nov 10, 2022

BUY
$23.45 - $27.59 $2,180 - $2,565
93 New
93 $2,000
Q3 2021

Nov 15, 2021

SELL
$31.64 - $33.85 $44,454 - $47,559
-1,405 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$31.23 - $33.9 $7,432 - $8,068
-238 Reduced 14.49%
1,405 $47,000
Q1 2021

May 12, 2021

BUY
$30.21 - $32.95 $49,635 - $54,136
1,643 New
1,643 $52,000
Q4 2020

Feb 11, 2021

SELL
$24.05 - $30.17 $3,968 - $4,978
-165 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$22.94 - $25.19 $27,069 - $29,724
-1,180 Reduced 87.73%
165 $4,000
Q2 2020

Jul 31, 2020

BUY
$18.28 - $23.86 $24,586 - $32,091
1,345 New
1,345 $30,000
Q1 2020

May 01, 2020

SELL
$16.92 - $28.35 $4,433 - $7,427
-262 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.18 - $28.5 $6,597 - $7,467
262 New
262 $7,000
Q3 2019

Nov 14, 2019

SELL
$24.22 - $26.93 $508 - $565
-21 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$24.32 - $26.64 $55,230 - $60,499
-2,271 Reduced 99.08%
21 $1,000
Q1 2019

May 14, 2019

BUY
$23.64 - $26.1 $54,182 - $59,821
2,292 New
2,292 $58,000
Q4 2018

Feb 14, 2019

SELL
$23.14 - $25.96 $20,340 - $22,818
-879 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$24.77 - $26.22 $1,411 - $1,494
57 Added 6.93%
879 $23,000
Q2 2018

Aug 14, 2018

SELL
$24.42 - $28.32 $9,890 - $11,469
-405 Reduced 33.01%
822 $21,000
Q1 2018

May 15, 2018

SELL
$27.07 - $30.21 $4,926 - $5,498
-182 Reduced 12.92%
1,227 $35,000
Q4 2017

Feb 14, 2018

BUY
$26.3 - $29.27 $37,056 - $41,241
1,409 New
1,409 $39,000
Q3 2017

Nov 14, 2017

SELL
$27.43 - $28.08 $1,316 - $1,347
-48 Closed
0 $0
Q2 2017

Aug 14, 2017

SELL
N/A
-1,480 Reduced 96.86%
48 $1,000
Q1 2017

Nov 14, 2017

BUY
N/A
1,528
1,528 $39,000

Others Institutions Holding XCEM

About COLUMBIA ETF TR II


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