Colony Group LLC NORTHERN LTS FD TR III Transaction History

Colony Group LLC

90,493

Previous 91,802 1.43%

$1.87 Million

Previous $1.93 Million 3.16%

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	N/A	-1,309 Reduced 1.43%	90,493 $1.87 Million
Q2 2023 Aug 15, 2023	SELL	N/A	-8,846 Reduced 8.79%	91,802 $1.93 Million
Q1 2023 May 16, 2023	BUY	N/A	3,097 Added 3.17%	100,648 $2.13 Million
Q4 2022 Feb 14, 2023	SELL	N/A	-2,159 Reduced 2.17%	97,551 $2.05 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-472 Reduced 0.47%	99,710 $2.1 Million
Q2 2022 Aug 16, 2022	BUY	N/A	19,459 Added 24.11%	100,182 $2.21 Million
Q1 2022 May 16, 2022	SELL	N/A	-770 Reduced 0.94%	80,723 $1.82 Million
Q4 2021 Feb 15, 2022	BUY	N/A	7,273 Added 9.8%	81,493 $1.94 Million
Q3 2021 Nov 17, 2021	BUY	N/A	74,220 New	74,220 $1.79 Million

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