Colony Group LLC Proshares Short S&P500 New (De Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Colony Group LLC holds 18,500 shares of SH stock, worth $821,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,500

Previous 157,015 88.22%

Holding current value

$821,955

Previous $2.18 Million 87.7%

% of portfolio

0.0%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.53 - $14.5 $1.87 Million - $2.01 Million	-138,515 Reduced 88.22%	18,500 $268,000
Q2 2023 Aug 15, 2023	SELL	$13.88 - $15.25 $127,335 - $139,903	-9,174 Reduced 5.52%	157,015 $2.18 Million
Q1 2023 May 16, 2023	BUY	$14.77 - $16.16 $41,666 - $45,587	2,821 Added 1.73%	166,189 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$15.1 - $17.3 $362,928 - $415,805	24,035 Added 17.25%	163,368 $2.62 Million
Q3 2022 Nov 15, 2022	SELL	$14.46 - $17.28 $137,370 - $164,160	-9,500 Reduced 6.38%	139,333 $2.41 Million
Q2 2022 Aug 16, 2022	BUY	$13.92 - $17.05 $228,288 - $279,620	16,400 Added 12.38%	148,833 $2.46 Million
Q1 2022 May 16, 2022	BUY	$13.54 - $15.38 $1.62 Million - $1.84 Million	119,379 Added 914.5%	132,433 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$13.55 - $15.24 $982,320 - $1.1 Million	-72,496 Reduced 84.74%	13,054 $178,000
Q3 2021 Nov 17, 2021	BUY	$14.5 - $15.5 $355,250 - $379,750	24,500 Added 40.13%	85,550 $1.3 Million
Q2 2021 Aug 18, 2021	BUY	$15.39 - $16.59 $939,559 - $1.01 Million	61,050 New	61,050 $940,000
Q1 2021 May 21, 2021	SELL	$16.76 - $18.21 $441,642 - $479,851	-26,351 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$17.97 - $20.76 $2.13 Million - $2.46 Million	-118,500 Reduced 81.81%	26,351 $474,000
Q3 2020 Nov 17, 2020	BUY	$19.21 - $22.22 $1.08 Million - $1.25 Million	56,101 Added 63.21%	144,851 $2.94 Million
Q2 2020 Aug 13, 2020	BUY	$21.58 - $28.93 $1.48 Million - $1.98 Million	68,564 Added 339.66%	88,750 $1.98 Million
Q1 2020 May 18, 2020	SELL	$22.87 - $32.55 $615,523 - $876,050	-26,914 Reduced 57.14%	20,186 $558,000
Q4 2019 Feb 18, 2020	BUY	$23.92 - $26.93 $739,008 - $832,002	30,895 Added 190.65%	47,100 $1.13 Million
Q3 2019 Nov 26, 2019	SELL	$25.95 - $26.32 $72,660 - $73,696	-2,800 Reduced 14.73%	16,205 $423,000
Q2 2019 Aug 19, 2019	BUY	N/A	19,005 New	19,005 $506,000

Others Institutions Holding SH

# of Institutions

Shares Held

4.5M

Call Options Held

4.3K

Put Options Held

100

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