Colony Group LLC Ssga Active ETF Tr Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Colony Group LLC holds 298,622 shares of RLY stock, worth $9.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

298,622

Previous 318,373 6.2%

Holding current value

$9.37 Million

Previous $8.48 Million 5.04%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.37 - $28.01 $520,833 - $553,225	-19,751 Reduced 6.2%	298,622 $8.05 Million
Q2 2023 Aug 15, 2023	SELL	$25.92 - $28.35 $1.41 Million - $1.54 Million	-54,480 Reduced 14.61%	318,373 $8.48 Million
Q1 2023 May 16, 2023	SELL	$26.5 - $29.1 $22.3 Million - $24.5 Million	-840,876 Reduced 69.28%	372,853 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$26.41 - $29.41 $27.4 Million - $30.5 Million	1,038,579 Added 592.97%	1,213,729 $33.4 Million
Q3 2022 Nov 15, 2022	BUY	$25.64 - $29.58 $565,644 - $652,564	22,061 Added 14.41%	175,150 $4.54 Million

Q2 2022 Aug 16, 2022	BUY	$27.92 - $32.15 $249,660 - $287,485	8,942 Added 6.2%	153,089 $4.28 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $127,481 - $146,906	4,692 Added 3.36%	144,147 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$27.0 - $30.45 $139,752 - $157,609	5,176 Added 3.85%	139,455 $3.77 Million
Q3 2021 Nov 17, 2021	BUY	$27.44 - $29.03 $801,577 - $848,024	29,212 Added 27.8%	134,279 $3.84 Million
Q2 2021 Aug 18, 2021	BUY	$26.84 - $29.56 $685,520 - $754,991	25,541 Added 32.12%	105,067 $3 Million
Q1 2021 May 21, 2021	BUY	$24.66 - $27.46 $411,575 - $458,307	16,690 Added 26.56%	79,526 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$21.38 - $24.98 $639,817 - $747,551	29,926 Added 90.93%	62,836 $1.55 Million
Q3 2020 Nov 17, 2020	BUY	$21.22 - $22.73 $129,802 - $139,039	6,117 Added 22.83%	32,910 $718,000
Q2 2020 Aug 13, 2020	BUY	$18.47 - $22.44 $210,945 - $256,287	11,421 Added 74.3%	26,793 $570,000
Q1 2020 May 18, 2020	BUY	$17.05 - $25.54 $262,092 - $392,600	15,372 New	15,372 $294,000

Others Institutions Holding RLY

# of Institutions

133

Shares Held

18.6M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

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