Colony Group LLC First Trust Nasdaq Technology Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$49.36 - $59.27 $122,511 - $147,108	-2,482 Reduced 18.44%	10,976 $551,000
Q1 2022 May 16, 2022	BUY	$55.04 - $63.88 $26,419 - $30,662	480 Added 3.7%	13,458 $793,000
Q2 2021 Aug 18, 2021	SELL	$54.11 - $57.66 $33,548 - $35,749	-620 Reduced 4.56%	12,978 $744,000
Q1 2021 May 21, 2021	SELL	$48.88 - $54.24 $375,691 - $416,888	-7,686 Reduced 36.11%	13,598 $734,000
Q4 2020 Feb 16, 2021	SELL	$41.7 - $49.55 $32,859 - $39,045	-788 Reduced 3.57%	21,284 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$41.5 - $46.86 $19,878 - $22,445	479 Added 2.22%	22,072 $966,000
Q2 2020 Aug 13, 2020	SELL	$34.06 - $43.0 $18,733 - $23,650	-550 Reduced 2.48%	21,593 $901,000
Q1 2020 May 18, 2020	BUY	$31.64 - $46.25 $108,904 - $159,192	3,442 Added 18.41%	22,143 $783,000
Q4 2019 Feb 18, 2020	BUY	$38.88 - $43.23 $122,938 - $136,693	3,162 Added 20.35%	18,701 $806,000
Q3 2019 Nov 26, 2019	BUY	$37.46 - $41.12 $125,640 - $137,916	3,354 Added 27.53%	15,539 $623,000
Q2 2019 Aug 19, 2019	BUY	$35.87 - $40.82 $71,309 - $81,150	1,988 Added 19.5%	12,185 $475,000
Q1 2019 May 15, 2019	BUY	$32.03 - $38.84 $326,609 - $396,051	10,197 New	10,197 $391,000

Others Institutions Holding TDIV

# of Institutions

340

Shares Held

20.8M

Call Options Held

7.9K

Put Options Held

0

About FIRST TRUST NASDAQ TECHNOLOGY

Ticker TDIV
Sector ETFs
Industry ETFs

More about TDIV

Track This Portfolio

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.