Colony Group LLC Global X Fdsnasdaq 100 Covered Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Colony Group LLC holds 15,814 shares of QYLD stock, worth $275,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,814

Previous 16,298 2.97%

Holding current value

$275,638

Previous $289,000 8.3%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$16.58 - $18.05 $8,024 - $8,736	-484 Reduced 2.97%	15,814 $265,000
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $118 - $124	7 Added 0.04%	16,298 $289,000
Q1 2023 May 16, 2023	SELL	$15.76 - $17.15 $1,055 - $1,149	-67 Reduced 0.41%	16,291 $279,000
Q4 2022 Feb 14, 2023	SELL	$15.39 - $16.71 $8,218 - $8,923	-534 Reduced 3.16%	16,358 $260,000
Q3 2022 Nov 15, 2022	BUY	$15.66 - $18.51 $4,494 - $5,312	287 Added 1.73%	16,892 $265,000

Q2 2022 Aug 16, 2022	BUY	$17.13 - $21.08 $35,047 - $43,129	2,046 Added 14.05%	16,605 $290,000
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $278,076 - $324,520	14,559 New	14,559 $305,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $23.05 $323,413 - $343,375	-14,897 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$22.03 - $23.12 $328,180 - $344,418	14,897 New	14,897 $329,000

Others Institutions Holding QYLD

# of Institutions

467

Shares Held

114M

Call Options Held

158K

Put Options Held

179K

View Full List

About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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