Colony Group LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$21.18 - $21.25 $1.81 Million - $1.81 Million	-85,396 Reduced 51.67%	79,862 $1.69 Million
Q2 2022 Aug 16, 2022	SELL	$21.16 - $21.27 $316,871 - $318,518	-14,975 Reduced 8.31%	165,258 $3.5 Million
Q1 2022 May 16, 2022	SELL	$21.24 - $21.4 $697,861 - $703,118	-32,856 Reduced 15.42%	180,233 $3.83 Million
Q4 2021 Feb 15, 2022	SELL	$21.37 - $21.54 $1.09 Million - $1.1 Million	-51,076 Reduced 19.33%	213,089 $4.56 Million
Q3 2021 Nov 17, 2021	SELL	$21.52 - $21.61 $3.6 Million - $3.62 Million	-167,368 Reduced 38.78%	264,165 $5.69 Million
Q2 2021 Aug 18, 2021	SELL	$21.59 - $21.67 $2.76 Million - $2.77 Million	-127,943 Reduced 22.87%	431,533 $9.32 Million
Q1 2021 May 21, 2021	SELL	$21.63 - $21.75 $69,562 - $69,948	-3,216 Reduced 0.57%	559,476 $12.1 Million
Q4 2020 Feb 16, 2021	BUY	$21.73 - $21.88 $525,996 - $529,627	24,206 Added 4.5%	562,692 $12.2 Million
Q3 2020 Nov 17, 2020	BUY	$21.8 - $21.91 $723,454 - $727,105	33,186 Added 6.57%	538,486 $11.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.89 - $21.91 $1 Million - $1.05 Million	48,107 Added 10.52%	505,300 $11 Million
Q1 2020 May 18, 2020	SELL	$19.02 - $21.76 $741,133 - $847,900	-38,966 Reduced 7.85%	457,193 $9.68 Million
Q4 2019 Feb 18, 2020	BUY	$21.44 - $21.59 $921,705 - $928,154	42,990 Added 9.49%	496,159 $10.7 Million
Q3 2019 Nov 26, 2019	BUY	$21.33 - $21.56 $386,904 - $391,076	18,139 Added 4.17%	453,169 $9.74 Million
Q2 2019 Aug 19, 2019	BUY	$21.04 - $21.43 $8.78 Million - $8.94 Million	417,327 Added 2357.38%	435,030 $9.31 Million
Q1 2019 May 15, 2019	SELL	$20.57 - $21.16 $60,064 - $61,787	-2,920 Reduced 14.16%	17,703 $374,000
Q4 2018 Feb 15, 2019	SELL	$20.47 - $20.66 $18,218 - $18,387	-890 Reduced 4.14%	20,623 $425,000
Q3 2018 Nov 14, 2018	SELL	$20.6 - $20.76 $25,873 - $26,074	-1,256 Reduced 5.52%	21,513 $444,000
Q2 2018 Aug 15, 2018	BUY	$20.55 - $20.79 $467,902 - $473,367	22,769 New	22,769 $470,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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