Purchases and Sales Made in Q2 2023 in Columbia ETF Tr Ii (XCEM)
This table provides information about the institutional ownership of Columbia ETF Tr Ii (XCEM) during Q2 2023. The information is specifically focused on institutions that hold shares of COLUMBIA ETF TR II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
394K+ 168.85% |
$10.4M - $11.5M
|
627K
$19.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
255K+ 3405.46% |
$6.77M - $7.48M
|
262K
$8.19M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
156K+ 791.27% |
$4.15M - $4.58M
|
176K
$5.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
107KNew |
$2.83M - $3.13M
|
107K
$3.33M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
BUY
|
- |
104K+ 146.04% |
$2.76M - $3.06M
|
175K
$5.48M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
85.7KNew |
$2.27M - $2.51M
|
85.7K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
85.4K+ 36013.92% |
$2.27M - $2.5M
|
85.6K
$2.67M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.7K+ 78.07% |
$2.09M - $2.31M
|
180K
$5.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
75.4K+ 1012.13% |
$2M - $2.21M
|
82.9K
$2.59M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
69.3K+ 42.93% |
$1.84M - $2.03M
|
231K
$7.2M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
33.3KNew |
$885K - $978K
|
33.3K
$1.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
27.4K+ 364.36% |
$728K - $805K
|
35K
$1.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
BUY
|
- |
26.5K+ 39.27% |
$702K - $777K
|
93.9K
$2.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
25.3KNew |
$670K - $741K
|
25.3K
$788K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.8K+ 108.5% |
$552K - $611K
|
40K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
19.2KNew |
$510K - $564K
|
19.2K
$600K
|
|
|
Aug 10, 2023
Q2 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
BUY
|
- |
17.2KNew |
$456K - $504K
|
17.2K
$536K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
14.7K+ 9.93% |
$390K - $432K
|
163K
$5.08M
|
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
11K+ 13.22% |
$291K - $322K
|
93.9K
$2.93M
|
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
BUY
|
- |
9.71KNew |
$258K - $285K
|
9.71K
$303K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.07K+ 35.08% |
$241K - $266K
|
34.9K
$1.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
8.27K+ 84.25% |
$219K - $243K
|
18.1K
$564K
|
|
|
Jul 18, 2023
Q2 2023
|
Planning Alternatives LTD
|
BUY
|
- |
7.68K+ 3.01% |
$204K - $225K
|
263K
$8.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Mason & Associates Inc
|
BUY
|
- |
7.6K+ 11.32% |
$202K - $223K
|
74.7K
$2.33M
|
|
|
Jul 26, 2023
Q2 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
4.91K+ 3.25% |
$130K - $144K
|
156K
$4.87M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
4.71K+ 7.11% |
$125K - $138K
|
70.9K
$2.21M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.36K+ 21.41% |
$89.1K - $98.5K
|
19K
$594K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.07K+ 15.0% |
$81.5K - $90.1K
|
23.5K
$735K
|
|
|
Jul 20, 2023
Q2 2023
|
Telos Capital Management, Inc.
|
BUY
|
- |
3.02K+ 34.22% |
$80.2K - $88.6K
|
11.8K
$370K
|
|
|
Aug 02, 2023
Q2 2023
|
Gw Henssler & Associates LTD
|
BUY
|
- |
2.4K+ 22.51% |
$63.7K - $70.4K
|
13.1K
$408K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
BUY
|
- |
2.2K+ 6.78% |
$58.3K - $64.5K
|
34.6K
$1.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.95K+ 15.47% |
$51.8K - $57.2K
|
14.6K
$455K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
808+ 1.14% |
$21.4K - $23.7K
|
71.5K
$2.23M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
700New |
$18.6K - $20.5K
|
700
$21.8K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
700New |
$18.6K - $20.5K
|
700
$21.8K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
646+ 0.62% |
$17.1K - $19K
|
104K
$3.26M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
540+ 0.66% |
$14.3K - $15.8K
|
82.3K
$2.57M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
415New |
$11K - $12.2K
|
415
$13K
|
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
345+ 2.44% |
$9.16K - $10.1K
|
14.5K
$451K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
308+ 0.22% |
$8.17K - $9.04K
|
139K
$4.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
299+ 188.05% |
$7.94K - $8.77K
|
458
$14.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
184+ 71.32% |
$4.88K - $5.4K
|
442
$13.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
55New |
$1.46K - $1.61K
|
55
$1.72K
|
|
|
Jul 10, 2023
Q2 2023
|
Pure Financial Advisors, LLC
|
BUY
|
- |
39+ 0.3% |
$1.04K - $1.14K
|
12.9K
$402K
|
|
|
Aug 01, 2023
Q2 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-125- 49.21% |
$3.32K - $3.67K
|
129
$4.03K
|
|
|
Jul 06, 2023
Q2 2023
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-376- 0.2% |
$9.98K - $11K
|
192K
$5.99M
|
|
|
Aug 14, 2023
Q2 2023
|
O'Dell Group, LLC
Cincinnati, OH |
SELL
|
- |
-525- 2.3% |
$13.9K - $15.4K
|
22.3K
$694K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-781- 1.35% |
$20.7K - $22.9K
|
56.9K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.03K- 6.25% |
$27.4K - $30.3K
|
15.5K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.25K- 3.84% |
$33.2K - $36.7K
|
31.3K
$976K
|