Colony Group LLC First Tr Small Cap Core Alphad Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 15, 2018	SELL	$57.86 - $63.81 $3.25 Million - $3.59 Million	-56,219 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$57.67 - $61.66 $3.24 Million - $3.47 Million	56,219	56,219 $3.44 Million

Others Institutions Holding FYX

# of Institutions

174

Shares Held

6.91M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

803K
Shares

$78.5 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

641K
Shares

$62.6 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

595K
Shares

$58.1 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

444K
Shares

$43.4 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

427K
Shares

$41.7 Million
0.0% of portfolio

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
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