Colony Group LLC Vaneck ETF Tr International Hi Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$17.87 - $20.02 $130,647 - $146,366	-7,311 Reduced 40.89%	10,569 $190,000
Q2 2022 Aug 16, 2022	SELL	$19.14 - $22.06 $71,430 - $82,327	-3,732 Reduced 17.27%	17,880 $343,000
Q1 2022 May 16, 2022	SELL	$21.37 - $23.98 $83,749 - $93,977	-3,919 Reduced 15.35%	21,612 $479,000
Q4 2021 Feb 15, 2022	SELL	$23.79 - $24.88 $16,890 - $17,664	-710 Reduced 2.71%	25,531 $616,000
Q3 2021 Nov 17, 2021	SELL	$24.87 - $25.65 $87,492 - $90,236	-3,518 Reduced 11.82%	26,241 $653,000
Q2 2021 Aug 18, 2021	SELL	$25.4 - $26.09 $77,012 - $79,104	-3,032 Reduced 9.25%	29,759 $767,000
Q1 2021 May 21, 2021	SELL	$25.43 - $26.1 $152,147 - $156,156	-5,983 Reduced 15.43%	32,791 $837,000
Q4 2020 Feb 16, 2021	SELL	$24.23 - $25.99 $14,489 - $15,542	-598 Reduced 1.52%	38,774 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$20.56 - $24.28 $18,298 - $21,609	890 Added 2.31%	39,372 $934,000
Q1 2020 May 18, 2020	SELL	$19.08 - $25.27 $259,736 - $344,000	-13,613 Reduced 26.13%	38,482 $818,000
Q4 2019 Feb 18, 2020	SELL	$24.32 - $25.12 $46,694 - $48,230	-1,920 Reduced 3.55%	52,095 $1.31 Million
Q3 2019 Nov 26, 2019	BUY	$24.41 - $24.63 $379,990 - $383,415	15,567 Added 40.49%	54,015 $1.32 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-11,193 Reduced 22.55%	38,448 $957,000
Q1 2019 May 15, 2019	SELL	N/A	-17,897 Reduced 26.5%	49,641 $1.21 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-4,925 Reduced 6.8%	67,538 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,535 Reduced 15.74%	72,463 $1.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-16,268 Reduced 15.91%	85,998 $2.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,085 Reduced 8.16%	102,266 $2.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,455 Reduced 4.67%	111,351 $2.86 Million
Q3 2017 Nov 15, 2017	BUY	N/A	116,806	116,806 $3.01 Million

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Shares Held

563K

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Put Options Held

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About VANECK ETF TR INTERNATIONAL HI

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