Colony Group LLC Invesco ETF Tr Ii Kbw Bank ETF Transaction History

Colony Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.57 - $56.54 $233,718 - $272,070	4,812 New	4,812 $248,000
Q1 2020 May 18, 2020	SELL	$28.82 - $58.64 $214,420 - $436,281	-7,440 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$48.76 - $58.98 $17,553 - $21,232	360 Added 5.08%	7,440 $433,000
Q2 2019 Aug 19, 2019	SELL	$47.44 - $52.93 $52,895 - $59,016	-1,115 Reduced 13.61%	7,080 $357,000
Q1 2019 May 15, 2019	SELL	$44.38 - $52.13 $9.72 Million - $11.4 Million	-219,088 Reduced 96.39%	8,195 $395,000
Q4 2018 Feb 15, 2019	BUY	$41.5 - $55.36 $9.43 Million - $12.6 Million	227,283 New	227,283 $10 Million

173

20.3M

30.7K

2.8K

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