Colony Family Offices, LLC 2023 ETF SERIES TRUST II Transaction History

Colony Family Offices, LLC

  • $355 Million
  • Q2 2025
Number of Shares
511,676
Previous 563,489 9.2%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
N/A
-51,813 Reduced 9.2%
511,676 $0
Q1 2025

Apr 21, 2025
BUY
N/A
313,875 Added 125.74%
563,489 $0
Q4 2024

Feb 11, 2025
BUY
N/A
30,223 Added 13.78%
249,614 $0
Q3 2024

Nov 07, 2024
BUY
N/A
99,112 Added 82.4%
219,391 $0
Q2 2024

Aug 02, 2024
BUY
N/A
52,797 Added 78.24%
120,279 $0
Q1 2024

May 01, 2024
BUY
N/A
46,819 Added 226.58%
67,482 $0
Q4 2023

Feb 08, 2024
BUY
N/A
20,663 New
20,663 $0
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