Colony Group LLC Glbl X Funds Glbl X Yldco & Re Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Colony Group LLC holds 23,763 shares of RNRG stock, worth $234,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,763

Previous 37,280 36.26%

Holding current value

$234,303

Previous $447,000 46.76%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.99 - $12.35 $135,034 - $166,934	-13,517 Reduced 36.26%	23,763 $238,000
Q2 2023 Aug 15, 2023	SELL	$11.76 - $12.64 $167,556 - $180,094	-14,248 Reduced 27.65%	37,280 $447,000
Q1 2023 May 16, 2023	SELL	$11.79 - $13.83 $7.3 Million - $8.56 Million	-618,795 Reduced 92.31%	51,528 $638,000
Q4 2022 Feb 14, 2023	BUY	$12.11 - $13.98 $7.88 Million - $9.1 Million	650,776 Added 3329.29%	670,323 $8.8 Million
Q3 2022 Nov 15, 2022	BUY	$12.81 - $15.93 $3,727 - $4,635	291 Added 1.51%	19,547 $251,000
Q2 2022 Aug 16, 2022	BUY	$13.45 - $16.44 $37,377 - $45,686	2,779 Added 16.87%	19,256 $273,000
Q1 2022 May 16, 2022	SELL	$13.9 - $16.09 $1.28 Million - $1.48 Million	-92,237 Reduced 84.84%	16,477 $265,000
Q4 2021 Feb 15, 2022	BUY	$15.33 - $17.1 $1.67 Million - $1.86 Million	108,714 New	108,714 $1.7 Million

Others Institutions Holding RNRG

# of Institutions

Shares Held

948K

Call Options Held

Put Options Held

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About GLBL X FUNDS GLBL X YLDCO & RE

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