Colony Group LLC Global X Fds Cloud Computing E Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Colony Group LLC holds 26,852 shares of CLOU stock, worth $569,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,852

Previous 26,783 0.26%

Holding current value

$569,799

Previous $531,000 4.71%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.42 - $21.41 $1,270 - $1,477	69 Added 0.26%	26,852 $506,000
Q2 2023 Aug 15, 2023	BUY	$16.04 - $20.45 $175,814 - $224,152	10,961 Added 69.28%	26,783 $531,000
Q1 2023 May 16, 2023	SELL	$15.91 - $19.32 $1,829 - $2,221	-115 Reduced 0.72%	15,822 $290,000
Q4 2022 Feb 14, 2023	SELL	$14.56 - $17.15 $25,844 - $30,441	-1,775 Reduced 10.02%	15,937 $255,000
Q3 2022 Nov 15, 2022	BUY	$15.64 - $19.57 $23,757 - $29,726	1,519 Added 9.38%	17,712 $283,000
Q2 2022 Aug 16, 2022	SELL	$15.63 - $22.77 $126,899 - $184,869	-8,119 Reduced 33.4%	16,193 $267,000
Q1 2022 May 16, 2022	BUY	$18.54 - $26.43 $269,256 - $383,842	14,523 Added 148.36%	24,312 $535,000
Q4 2021 Feb 15, 2022	SELL	$26.26 - $32.14 $478,168 - $585,237	-18,209 Reduced 65.04%	9,789 $260,000
Q3 2021 Nov 17, 2021	BUY	$27.8 - $31.44 $778,344 - $880,257	27,998 New	27,998 $820,000

Others Institutions Holding CLOU

# of Institutions

108

Shares Held

3.27M

Call Options Held

25.7K

Put Options Held

500

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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