Colony Group LLC Etfmg Prime Mobile Payments Et Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Etfmg Prime Mobile Payments Et stock. As of the latest transaction made, Colony Group LLC holds 9,411 shares of IPAY stock, worth $512,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,411

Previous 9,387 0.26%

Holding current value

$512,805

Previous $401,000 8.23%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$38.81 - $45.41 $931 - $1,089	24 Added 0.26%	9,411 $368,000
Q2 2023 Aug 15, 2023	BUY	$40.35 - $42.7 $120,485 - $127,502	2,986 Added 46.65%	9,387 $401,000
Q1 2023 May 16, 2023	SELL	$39.22 - $46.05 $666 - $782	-17 Reduced 0.26%	6,401 $267,000
Q4 2022 Feb 14, 2023	BUY	$37.61 - $42.2 $241,380 - $270,839	6,418 New	6,418 $252,000
Q2 2022 Aug 16, 2022	BUY	$38.09 - $53.77 $267,925 - $378,218	7,034 New	7,034 $275,000
Q4 2021 Feb 15, 2022	SELL	$54.88 - $70.38 $545,397 - $699,436	-9,938 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$67.67 - $72.6 $672,504 - $721,498	9,938 New	9,938 $673,000

Others Institutions Holding IPAY

# of Institutions

Shares Held

48.8K

Call Options Held

Put Options Held

View Full List

About ETFMG PRIME MOBILE PAYMENTS ET

Ticker IPAY
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