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 $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,818

Previous 33,409 10.75%

Holding current value

$1.94 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

212

Shares Held

20M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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.

Account