Colony Group LLC Etfis Ser Tr I Virtus Newfleet Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
$24.64 - $25.68 $1.29 Million - $1.34 Million
-52,305 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
$24.09 - $24.93 $10,960 - $11,343
-455 Reduced 0.86%
52,305 $1.29 Million
Q2 2020

Aug 13, 2020
SELL
$21.61 - $24.34 $182,064 - $205,064
-8,425 Reduced 13.77%
52,760 $1.27 Million
Q1 2020

May 18, 2020
SELL
$21.2 - $25.12 $169,070 - $200,332
-7,975 Reduced 11.53%
61,185 $1.36 Million
Q4 2019

Feb 18, 2020
SELL
$24.41 - $24.77 $64,271 - $65,219
-2,633 Reduced 3.67%
69,160 $1.71 Million
Q3 2019

Nov 26, 2019
BUY
$24.41 - $24.62 $3,100 - $3,126
127 Added 0.18%
71,793 $1.76 Million
Q2 2019

Aug 19, 2019
BUY
$24.13 - $24.46 $12,716 - $12,890
527 Added 0.74%
71,666 $1.75 Million
Q1 2019

May 15, 2019
SELL
$23.37 - $24.17 $170,741 - $176,586
-7,306 Reduced 9.31%
71,139 $1.72 Million
Q4 2018

Feb 15, 2019
BUY
$23.27 - $24.18 $1.32 Million - $1.37 Million
56,576 Added 258.7%
78,445 $1.84 Million
Q3 2018

Nov 14, 2018
BUY
$24.07 - $24.35 $57,864 - $58,537
2,404 Added 12.35%
21,869 $529,000
Q2 2018

Aug 15, 2018
SELL
$24.15 - $24.81 $32,940 - $33,840
-1,364 Reduced 6.55%
19,465 $471,000
Q1 2018

May 15, 2018
BUY
$24.63 - $25.32 $862 - $886
35 Added 0.17%
20,829 $516,000
Q4 2017

Feb 14, 2018
BUY
$25.09 - $25.95 $23,308 - $24,107
929 Added 4.68%
20,794 $525,000
Q3 2017

Nov 15, 2017
BUY
$25.7 - $25.87 $510,530 - $513,907
19,865
19,865 $512,000

Others Institutions Holding NFLT

# of Institutions
55
Shares Held
6.49M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I VIRTUS NEWFLEET

NFLT Quotes by TradingView
  • Ticker NFLT
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