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 $448,351. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,384

Previous 19,322 0.32%

Holding current value

$448,351

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

1.56M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
Sector ETFs
Industry ETFs

More about HERO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account