Colony Group LLC ETF Ser Solutions Loncar Cance Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Colony Group LLC holds 18,983 shares of CNCR stock, worth $171,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,983
Previous 18,933 0.26%
Holding current value
$171,226
Previous $245,000 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2023
BUY
$10.96 - $13.27 $548 - $663
50 Added 0.26%
18,983 $208,000
Q2 2023

Aug 15, 2023
BUY
$11.79 - $14.01 $223,220 - $265,251
18,933 New
18,933 $245,000
Q4 2022

Feb 14, 2023
BUY
$13.14 - $15.55 $231,237 - $273,648
17,598 New
17,598 $242,000
Q2 2022

Aug 16, 2022
BUY
$12.92 - $19.28 $35,142 - $52,441
2,720 Added 14.97%
20,892 $317,000
Q1 2022

May 16, 2022
BUY
$16.41 - $24.15 $298,202 - $438,853
18,172 New
18,172 $327,000

Others Institutions Holding CNCR

# of Institutions
5
Shares Held
23.4K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
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