Colony Group LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$59.32 - $74.72 $181,934 - $229,166	-3,067 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$75.58 - $84.0 $13,906 - $15,456	-184 Reduced 5.66%	3,067 $250,000
Q4 2020 Feb 16, 2021	BUY	$58.06 - $69.83 $188,753 - $227,017	3,251 New	3,251 $225,000
Q2 2020 Aug 13, 2020	SELL	$39.86 - $56.97 $195,074 - $278,811	-4,894 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$35.95 - $59.38 $299,823 - $495,229	-8,340 Reduced 63.02%	4,894 $210,000
Q4 2019 Feb 18, 2020	BUY	$51.98 - $57.24 $935 - $1,030	18 Added 0.14%	13,234 $756,000
Q2 2019 Aug 19, 2019	SELL	N/A	-27,720 Reduced 67.72%	13,216 $717,000
Q1 2019 May 15, 2019	SELL	N/A	-925 Reduced 2.21%	40,936 $2.15 Million
Q4 2018 Feb 15, 2019	BUY	N/A	41,861 New	41,861 $1.92 Million

Others Institutions Holding MDYG

# of Institutions

379

Shares Held

21.5M

Call Options Held

0

Put Options Held

0

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