Colony Group LLC Alps ETF Tr Clean Energy ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Alps ETF Tr Clean Energy ETF stock. As of the latest transaction made, Colony Group LLC holds 13,320 shares of ACES stock, worth $365,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,320

Previous 10,537 26.41%

Holding current value

$365,234

Previous $476,000 2.31%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$36.55 - $49.84 $101,718 - $138,704	2,783 Added 26.41%	13,320 $487,000
Q2 2023 Aug 15, 2023	BUY	$40.32 - $46.57 $19,958 - $23,052	495 Added 4.93%	10,537 $476,000
Q1 2023 May 16, 2023	SELL	$42.88 - $54.21 $442,607 - $559,555	-10,322 Reduced 50.69%	10,042 $467,000
Q4 2022 Feb 14, 2023	BUY	$44.13 - $59.18 $679,293 - $910,957	15,393 Added 309.66%	20,364 $926,000
Q3 2022 Nov 15, 2022	BUY	$48.84 - $67.34 $242,783 - $334,747	4,971 New	4,971 $276,000
Q2 2022 Aug 16, 2022	SELL	$43.79 - $65.05 $199,507 - $296,367	-4,556 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$48.6 - $65.5 $221,421 - $298,418	4,556 New	4,556 $288,000
Q4 2021 Feb 15, 2022	SELL	$61.41 - $81.83 $260,132 - $346,631	-4,236 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$65.61 - $75.33 $22,897 - $26,290	349 Added 8.98%	4,236 $280,000
Q2 2021 Aug 18, 2021	SELL	$61.84 - $78.24 $80,392 - $101,712	-1,300 Reduced 25.06%	3,887 $295,000
Q1 2021 May 21, 2021	BUY	$70.86 - $100.32 $367,550 - $520,359	5,187 New	5,187 $405,000

Others Institutions Holding ACES

# of Institutions

Shares Held

5.77M

Call Options Held

Put Options Held

View Full List

About ALPS ETF TR CLEAN ENERGY ETF

Ticker ACES
Sector ETFs
Industry ETFs

More about ACES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account