Colony Group LLC Cambria ETF Tr Emerging Shareh Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$24.84 - $28.51 $264,421 - $303,488	-10,645 Reduced 54.11%	9,029 $224,000
Q2 2022 Aug 16, 2022	SELL	$26.68 - $32.51 $65,179 - $79,421	-2,443 Reduced 11.05%	19,674 $525,000
Q1 2022 May 16, 2022	BUY	$29.35 - $37.04 $112,205 - $141,603	3,823 Added 20.9%	22,117 $698,000
Q4 2021 Feb 15, 2022	BUY	$34.46 - $36.45 $42,937 - $45,416	1,246 Added 7.31%	18,294 $656,000
Q2 2021 Aug 18, 2021	BUY	$37.42 - $40.34 $11,375 - $12,263	304 Added 1.82%	17,048 $655,000
Q1 2021 May 21, 2021	BUY	$34.53 - $38.49 $171,130 - $190,756	4,956 Added 42.04%	16,744 $634,000
Q4 2020 Feb 16, 2021	BUY	$27.97 - $34.6 $329,710 - $407,864	11,788 New	11,788 $407,000

Others Institutions Holding EYLD

# of Institutions

88

Shares Held

9.26M

Call Options Held

0

Put Options Held

0

Smith Anglin Financial, LLC

1.99M
Shares

$65.4 Million
6.74% of portfolio
Foster & Motley Inc Cincinnati, OH

906K
Shares

$29.8 Million
1.99% of portfolio
Cambria Investment Management, L.P.

819K
Shares

$26.9 Million
1.78% of portfolio
New Edge Advisors, LLC New Orleans, LA

710K
Shares

$23.4 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

615K
Shares

$20.2 Million
0.03% of portfolio

About CAMBRIA ETF TR EMERGING SHAREH

Ticker EYLD
Sector ETFs
Industry ETFs

More about EYLD

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.