Colony Group LLC First Tr Exchange Traded Iv Transaction History

Colony Group LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$19.03 - $21.92 $7.52 Million - $8.67 Million	-395,373 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$18.75 - $21.39 $1.06 Million - $1.21 Million	-56,476 Reduced 12.5%	395,373 $7.53 Million
Q2 2020 Aug 13, 2020	SELL	$16.75 - $23.13 $361,833 - $499,654	-21,602 Reduced 4.56%	451,849 $9.01 Million
Q1 2020 May 18, 2020	BUY	$14.87 - $26.37 $117,428 - $208,243	7,897 Added 1.7%	473,451 $8.42 Million
Q4 2019 Feb 18, 2020	BUY	$24.22 - $25.54 $11.3 Million - $11.9 Million	465,554 New	465,554 $11.9 Million

336

68.4M

3.6K

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