Rocket


Overview
Financials
News + Filings
Key Docs
Transactions
Holdings
Ownership

UBS Group AG > ECON

DateNameTickerSharesChangeValueChangePrice
06/30/2023Columbia ETF Trust IIECON309,639-51,9436,398,690,000-1,002,894,000$20,665.00
03/31/2023Columbia ETF Trust IIECON361,582226,6687,401,584,0004,742,429,000$20,470.00
12/31/2022Columbia ETF Trust IIECON134,914-198,0352,659,155,0002,652,776,000$19,710.00
09/30/2022Columbia ETF Trust IIECON332,949-17,8696,379,000-1,157,000$19.16
06/30/2022Columbia ETF Trust IIECON350,81826,7097,536,000701,000$21.48
03/31/2022Columbia ETF Trust IIECON324,109-23,7706,835,000-1,497,000$21.09
12/31/2021Columbia ETF Trust IIECON347,879-2,6778,332,000-393,000$23.95
09/30/2021Columbia ETF Trust IIECON350,556-10,1978,725,000-1,454,000$24.89
06/30/2021Columbia ETF Trust IIECON360,753-34,40010,179,000-960,000$28.22
12/31/2020Columbia ETF Trust IIECON395,15316,53211,139,0001,651,000$28.19
09/30/2020Columbia ETF Trust IIECON378,621-14,6979,488,000509,000$25.06
06/30/2020Columbia ETF Trust IIECON393,318156,5778,979,0004,355,000$22.83
03/31/2020Columbia ETF Trust IIECON236,741-265,9414,624,000-7,179,000$19.53
12/31/2019Columbia ETF Trust IIECON502,682-40,35411,803,000-111,000$23.48
09/30/2019Columbia ETF Trust IIECON543,036-133,26911,914,000-3,519,000$21.94
06/30/2019Columbia ETF Trust IIECON676,30572,45415,433,0001,798,000$22.82
03/31/2019Columbia ETF Trust IIECON603,851246,59913,635,0006,358,000$22.58
12/31/2018Columbia ETF Trust IIECON357,252-687,4857,277,000-15,989,000$20.37
09/30/2018Columbia ETF Trust IIECON1,044,737-151,60023,266,000-5,877,000$22.27
06/30/2018Columbia ETF Trust IIECON1,196,337-177,85329,143,000-9,513,000$24.36
12/31/2017Columbia ETF Trust IIECON1,374,19088,15738,656,0003,239,000$28.13
09/30/2017Columbia ETF Trust IIECON1,286,03393,75835,417,0004,275,000$27.54
06/30/2017Columbia ETF Trust IIECON1,192,275144,66831,142,0005,140,000$26.12
03/31/2017Columbia ETF Trust IIECON1,047,6071,047,60726,002,00026,002,000$24.82
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy