Colony Group LLC First Tr Exchange Traded Fd Ii Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	N/A	-32,291 Reduced 55.58%	25,809 $390,000
Q2 2022 Aug 16, 2022	SELL	N/A	-2,994 Reduced 4.9%	58,100 $1 Million
Q1 2022 May 16, 2022	BUY	N/A	2,345 Added 3.99%	61,094 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-63,160 Reduced 51.81%	58,749 $1.19 Million
Q3 2021 Nov 17, 2021	BUY	N/A	6,876 Added 5.98%	121,909 $2.55 Million
Q2 2021 Aug 18, 2021	BUY	N/A	17,910 Added 18.44%	115,033 $2.47 Million
Q1 2021 May 21, 2021	BUY	N/A	46,822 Added 93.08%	97,123 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	N/A	50,301 New	50,301 $1.17 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-10,676 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	10,676	10,676 $141,000

Others Institutions Holding FAN

# of Institutions

113

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD II

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