Colony Group LLC Etgmg Prime Cyber Security ETF Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Etgmg Prime Cyber Security ETF stock. As of the latest transaction made, Colony Group LLC holds 11,752 shares of HACK stock, worth $924,177. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,752

Previous 11,722 0.26%

Holding current value

$924,177

Previous $593,000 2.19%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.28 - $53.25 $1,478 - $1,597	30 Added 0.26%	11,752 $606,000
Q2 2023 Aug 15, 2023	BUY	$43.38 - $51.41 $95,132 - $112,742	2,193 Added 23.01%	11,722 $593,000
Q1 2023 May 16, 2023	BUY	$42.66 - $48.34 $105,498 - $119,544	2,473 Added 35.05%	9,529 $456,000
Q4 2022 Feb 14, 2023	BUY	$41.5 - $47.53 $292,824 - $335,371	7,056 New	7,056 $311,000
Q2 2022 Aug 16, 2022	SELL	$43.47 - $59.67 $299,769 - $411,484	-6,896 Reduced 39.74%	10,458 $479,000
Q1 2022 May 16, 2022	BUY	$51.87 - $61.26 $303,283 - $358,187	5,847 Added 50.81%	17,354 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$58.9 - $67.76 $54,423 - $62,610	-924 Reduced 7.43%	11,507 $707,000
Q3 2021 Nov 17, 2021	BUY	$60.41 - $66.23 $750,956 - $823,305	12,431 New	12,431 $756,000

Others Institutions Holding HACK

# of Institutions

Shares Held

792K

Call Options Held

Put Options Held

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About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
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