Colony Group LLC Global X Fds Video Games & Esp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Colony Group LLC holds 19,384 shares of HERO stock, worth $612,146. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,384

Previous 19,322 0.32%

Holding current value

$612,146

Previous $396,000 8.59%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.29 - $21.48 $1,133 - $1,331	62 Added 0.32%	19,384 $362,000
Q1 2023 May 16, 2023	BUY	$18.82 - $20.98 $104,507 - $116,501	5,553 Added 40.33%	19,322 $393,000
Q4 2022 Feb 14, 2023	BUY	$16.82 - $19.39 $231,594 - $266,980	13,769 New	13,769 $258,000
Q2 2022 Aug 16, 2022	BUY	$20.54 - $26.18 $294,317 - $375,133	14,329 New	14,329 $300,000
Q1 2022 May 16, 2022	SELL	$22.78 - $28.45 $331,813 - $414,402	-14,566 Closed	0 $0

Q4 2021 Feb 15, 2022	BUY	$26.98 - $31.68 $392,990 - $461,450	14,566 New	14,566 $323,000

Others Institutions Holding HERO

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
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