Colony Group LLC First Tr Nasdaq Clean Edge Gre 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 2023 Aug 15, 2023	BUY	$43.56 - $52.25 $114,780 - $137,678	2,635 Added 51.08%	7,794 $399,000
Q1 2023 May 16, 2023	BUY	$45.55 - $58.44 $29,425 - $37,752	646 Added 14.31%	5,159 $269,000
Q4 2022 Feb 14, 2023	SELL	$45.71 - $60.75 $213,100 - $283,216	-4,662 Reduced 50.81%	4,513 $213,000
Q3 2022 Nov 15, 2022	BUY	$51.58 - $68.45 $72,212 - $95,830	1,400 Added 18.01%	9,175 $523,000
Q2 2022 Aug 16, 2022	BUY	$46.08 - $67.28 $98,380 - $143,642	2,135 Added 37.85%	7,775 $406,000
Q1 2022 May 16, 2022	BUY	$51.8 - $70.08 $292,152 - $395,251	5,640 New	5,640 $364,000
Q1 2021 May 21, 2021	SELL	$62.05 - $88.17 $408,909 - $581,040	-6,590 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$45.2 - $70.85 $78,648 - $123,278	1,740 Added 35.88%	6,590 $463,000
Q3 2020 Nov 17, 2020	BUY	$29.72 - $44.35 $144,142 - $215,097	4,850 New	4,850 $215,000

Others Institutions Holding QCLN

# of Institutions

208

Shares Held

5.12M

Call Options Held

6.6K

Put Options Held

5.4K

About FIRST TR NASDAQ CLEAN EDGE GRE

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