Valeo Financial Advisors, LLC Columbia ETF Tr Ii Transaction History

Valeo Financial Advisors, LLC

$3.34 Billion
Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Columbia ETF Tr Ii stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 20,344 shares of XCEM stock, worth $649,380. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,344

Previous 20,344 -0.0%

Holding current value

$649,380

Previous $632,000 -0.0%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$28.71 - $31.12 $7,522 - $8,153	-262 Reduced 1.27%	20,344 $632,000
Q4 2023 Jan 29, 2024	SELL	$26.18 - $30.31 $172,028 - $199,167	-6,571 Reduced 24.18%	20,606 $623,000
Q3 2023 Oct 19, 2023	SELL	$27.22 - $29.75 $72,976 - $79,759	-2,681 Reduced 8.98%	27,177 $745,000
Q1 2023 Apr 17, 2023	SELL	$25.43 - $27.97 $48,978 - $53,870	-1,926 Reduced 6.06%	29,858 $807,000
Q4 2022 Feb 09, 2023	BUY	$25.21 - $27.54 $73,739 - $80,554	2,925 Added 10.14%	31,784 $812,000

Q2 2022 Aug 03, 2022	SELL	$25.3 - $31.26 $40,429 - $49,953	-1,598 Reduced 5.25%	28,859 $730,000
Q1 2022 Apr 28, 2022	SELL	$28.43 - $33.15 $188,490 - $219,784	-6,630 Reduced 17.88%	30,457 $932,000
Q4 2021 Jan 07, 2022	BUY	$30.7 - $33.11 $5,740 - $6,191	187 Added 0.51%	37,087 $1.18 Million
Q3 2021 Nov 02, 2021	BUY	$31.64 - $33.85 $1.17 Million - $1.25 Million	36,900 New	36,900 $1.19 Million

Others Institutions Holding XCEM

# of Institutions

136

Shares Held

24.1M

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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Valeo Financial Advisors, LLC Columbia ETF Tr Ii Transaction History