Colony Group LLC Wisdomtree Tr Cboe S&P 500 Put Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$29.82 - $33.32 $59,043 - $65,973	-1,980 Reduced 21.38%	7,279 $217,000
Q2 2022 Aug 16, 2022	SELL	$31.28 - $35.64 $9,509 - $10,834	-304 Reduced 3.18%	9,259 $296,000
Q1 2022 May 16, 2022	SELL	$32.81 - $35.25 $33,925 - $36,448	-1,034 Reduced 9.76%	9,563 $336,000
Q4 2021 Feb 15, 2022	SELL	$32.3 - $34.69 $23,223 - $24,942	-719 Reduced 6.35%	10,597 $366,000
Q3 2021 Nov 17, 2021	SELL	$31.43 - $33.2 $1,980 - $2,091	-63 Reduced 0.55%	11,316 $368,000
Q2 2021 Aug 18, 2021	SELL	$29.95 - $31.8 $42,648 - $45,283	-1,424 Reduced 11.12%	11,379 $361,000
Q1 2021 May 21, 2021	SELL	$28.39 - $30.2 $68,675 - $73,053	-2,419 Reduced 15.89%	12,803 $387,000
Q4 2020 Feb 16, 2021	SELL	$25.94 - $28.75 $40,751 - $45,166	-1,571 Reduced 9.36%	15,222 $434,000
Q3 2020 Nov 17, 2020	SELL	$25.02 - $26.84 $176,015 - $188,819	-7,035 Reduced 29.52%	16,793 $449,000
Q2 2020 Aug 13, 2020	SELL	$22.11 - $25.04 $44,684 - $50,605	-2,021 Reduced 7.82%	23,828 $597,000
Q1 2020 May 18, 2020	BUY	$20.8 - $29.05 $21,964 - $30,676	1,056 Added 4.26%	25,849 $582,000
Q4 2019 Feb 18, 2020	BUY	$26.96 - $28.87 $17,173 - $18,390	637 Added 2.64%	24,793 $706,000
Q3 2019 Nov 26, 2019	BUY	$27.53 - $27.79 $268,032 - $270,563	9,736 Added 67.52%	24,156 $667,000
Q2 2019 Aug 19, 2019	SELL	N/A	-30 Reduced 0.21%	14,420 $397,000
Q1 2019 May 15, 2019	BUY	N/A	549 Added 3.95%	14,450 $389,000
Q4 2018 Feb 15, 2019	BUY	N/A	312 Added 2.3%	13,901 $354,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,194 Added 19.25%	13,589 $416,000
Q2 2018 Aug 15, 2018	BUY	N/A	193 Added 1.72%	11,395 $335,000
Q1 2018 May 15, 2018	SELL	N/A	-481 Reduced 4.12%	11,202 $316,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,581 Added 15.65%	11,683 $340,000
Q3 2017 Nov 15, 2017	BUY	N/A	10,102	10,102 $298,000

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Shares Held

2.08M

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Put Options Held

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