Colony Group LLC First Trust Emerging Markets S Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$34.74 - $42.01 $261,904 - $316,713
-7,539 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$37.38 - $41.53 $5,494 - $6,104
-147 Reduced 1.91%
7,539 $306,000
Q3 2021

Nov 17, 2021
BUY
$41.93 - $46.86 $5,031 - $5,623
120 Added 1.59%
7,686 $325,000
Q2 2021

Aug 18, 2021
SELL
$43.09 - $50.0 $35,204 - $40,850
-817 Reduced 9.75%
7,566 $353,000
Q1 2021

May 21, 2021
SELL
$40.95 - $45.02 $106,838 - $117,457
-2,609 Reduced 23.74%
8,383 $365,000
Q4 2020

Feb 16, 2021
SELL
$32.47 - $41.15 $13,897 - $17,612
-428 Reduced 3.75%
10,992 $452,000
Q2 2020

Aug 13, 2020
SELL
$24.2 - $33.83 $48,400 - $67,660
-2,000 Reduced 14.9%
11,420 $372,000
Q1 2020

May 18, 2020
SELL
$22.61 - $40.36 $8,252 - $14,731
-365 Reduced 2.65%
13,420 $335,000
Q4 2019

Feb 18, 2020
SELL
$33.93 - $39.52 $123,674 - $144,050
-3,645 Reduced 20.91%
13,785 $545,000
Q3 2019

Nov 26, 2019
BUY
$33.4 - $36.61 $120,507 - $132,088
3,608 Added 26.1%
17,430 $594,000
Q2 2019

Aug 19, 2019
BUY
$31.94 - $36.82 $50,497 - $58,212
1,581 Added 12.92%
13,822 $484,000
Q1 2019

May 15, 2019
BUY
$31.7 - $36.7 $388,039 - $449,244
12,241 New
12,241 $435,000

Others Institutions Holding FEMS

# of Institutions
76
Shares Held
5.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST EMERGING MARKETS S

FEMS Quotes by TradingView
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