Colony Group LLC First Tr Long/Short Equity ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Colony Group LLC holds 29,818 shares of FTLS stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,818

Previous 33,409 10.75%

Holding current value

$2 Million

Previous $1.76 Million 10.15%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$52.15 - $54.55 $187,270 - $195,889	-3,591 Reduced 10.75%	29,818 $1.59 Million
Q2 2023 Aug 15, 2023	SELL	$50.84 - $52.79 $198,377 - $205,986	-3,902 Reduced 10.46%	33,409 $1.76 Million
Q1 2023 May 16, 2023	SELL	$48.33 - $50.81 $147,986 - $155,580	-3,062 Reduced 7.58%	37,311 $1.9 Million
Q4 2022 Feb 14, 2023	SELL	$46.95 - $51.01 $261,042 - $283,615	-5,560 Reduced 12.1%	40,373 $1.97 Million
Q3 2022 Nov 15, 2022	SELL	$46.83 - $51.22 $91,739 - $100,339	-1,959 Reduced 4.09%	45,933 $2.15 Million
Q2 2022 Aug 16, 2022	SELL	$47.5 - $51.85 $65,502 - $71,501	-1,379 Reduced 2.8%	47,892 $2.33 Million
Q1 2022 May 16, 2022	SELL	$48.67 - $52.08 $85,999 - $92,025	-1,767 Reduced 3.46%	49,271 $2.5 Million
Q4 2021 Feb 15, 2022	SELL	$48.39 - $52.31 $216,448 - $233,982	-4,473 Reduced 8.06%	51,038 $2.66 Million
Q3 2021 Nov 17, 2021	SELL	$47.67 - $50.03 $91,431 - $95,957	-1,918 Reduced 3.34%	55,511 $2.68 Million
Q2 2021 Aug 18, 2021	SELL	$46.11 - $48.65 $206,941 - $218,341	-4,488 Reduced 7.25%	57,429 $2.79 Million
Q1 2021 May 21, 2021	SELL	$43.37 - $46.82 $329,655 - $355,878	-7,601 Reduced 10.93%	61,917 $2.81 Million
Q4 2020 Feb 16, 2021	SELL	$41.76 - $44.26 $508,970 - $539,440	-12,188 Reduced 14.92%	69,518 $3.03 Million
Q3 2020 Nov 17, 2020	SELL	$40.88 - $44.98 $292,946 - $322,326	-7,166 Reduced 8.06%	81,706 $3.48 Million
Q2 2020 Aug 13, 2020	SELL	$36.62 - $41.82 $1.08 Million - $1.23 Million	-29,474 Reduced 24.9%	88,872 $3.64 Million
Q1 2020 May 18, 2020	SELL	$35.16 - $44.25 $10.3 Million - $12.9 Million	-291,998 Reduced 71.16%	118,346 $4.43 Million
Q4 2019 Feb 18, 2020	BUY	$40.38 - $42.95 $1.41 Million - $1.5 Million	34,930 Added 9.3%	410,344 $17.5 Million
Q3 2019 Nov 26, 2019	SELL	$39.84 - $41.27 $164,857 - $170,775	-4,138 Reduced 1.09%	375,414 $15.4 Million
Q2 2019 Aug 19, 2019	SELL	$38.5 - $40.24 $1.7 Million - $1.78 Million	-44,143 Reduced 10.42%	379,552 $15.3 Million
Q1 2019 May 15, 2019	SELL	$36.68 - $39.25 $4.19 Million - $4.49 Million	-114,283 Reduced 21.24%	423,695 $16.6 Million
Q4 2018 Feb 15, 2019	BUY	$35.84 - $40.47 $16.6 Million - $18.8 Million	463,506 Added 622.39%	537,978 $20 Million
Q3 2018 Nov 14, 2018	SELL	$38.87 - $40.8 $14,653 - $15,381	-377 Reduced 0.5%	74,472 $3.02 Million
Q2 2018 Aug 15, 2018	SELL	$38.13 - $39.97 $48,615 - $50,961	-1,275 Reduced 1.67%	74,849 $2.92 Million
Q1 2018 May 15, 2018	SELL	$38.25 - $41.72 $101,821 - $111,058	-2,662 Reduced 3.38%	76,124 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$37.3 - $39.49 $85,044 - $90,037	2,280 Added 2.98%	78,786 $3.1 Million
Q3 2017 Nov 15, 2017	BUY	$36.76 - $37.12 $2.81 Million - $2.84 Million	76,506	76,506 $2.84 Million

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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