Colony Group LLC Ssga Active ETF Tr Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Colony Group LLC holds 298,622 shares of RLY stock, worth $8.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
298,622
Previous 318,373 6.2%
Holding current value
$8.3 Million
Previous $8.48 Million 5.04%
% of portfolio
0.12%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$26.37 - $28.01 $520,833 - $553,225
-19,751 Reduced 6.2%
298,622 $8.05 Million
Q2 2023

Aug 15, 2023
SELL
$25.92 - $28.35 $1.41 Million - $1.54 Million
-54,480 Reduced 14.61%
318,373 $8.48 Million
Q1 2023

May 16, 2023
SELL
$26.5 - $29.1 $22.3 Million - $24.5 Million
-840,876 Reduced 69.28%
372,853 $10.3 Million
Q4 2022

Feb 14, 2023
BUY
$27.17 - $29.41 $28.2 Million - $30.5 Million
1,038,579 Added 592.97%
1,213,729 $33.4 Million
Q3 2022

Nov 15, 2022
BUY
N/A
22,061 Added 14.41%
175,150 $4.54 Million
Q2 2022

Aug 16, 2022
BUY
N/A
8,942 Added 6.2%
153,089 $4.28 Million
Q1 2022

May 16, 2022
BUY
N/A
4,692 Added 3.36%
144,147 $4.44 Million
Q4 2021

Feb 15, 2022
BUY
N/A
5,176 Added 3.85%
139,455 $3.77 Million
Q3 2021

Nov 17, 2021
BUY
N/A
29,212 Added 27.8%
134,279 $3.84 Million
Q2 2021

Aug 18, 2021
BUY
N/A
25,541 Added 32.12%
105,067 $3 Million
Q1 2021

May 21, 2021
BUY
N/A
16,690 Added 26.56%
79,526 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
N/A
29,926 Added 90.93%
62,836 $1.55 Million
Q3 2020

Nov 17, 2020
BUY
N/A
6,117 Added 22.83%
32,910 $718,000
Q2 2020

Aug 13, 2020
BUY
N/A
11,421 Added 74.3%
26,793 $570,000
Q1 2020

May 18, 2020
BUY
N/A
15,372 New
15,372 $294,000

Others Institutions Holding RLY

# of Institutions
97
Shares Held
14.8M
Call Options Held
0
Put Options Held
0
View Full List

About SSGA ACTIVE ETF TR

RLY Quotes by TradingView
  • Ticker RLY
  • Sector ETFs
  • Industry ETFs
More about RLY
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email