Colony Group LLC Spdr S&P 600 Small Cap Value E Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$78.85 - $87.08 $201,856 - $222,924
-2,560 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$80.48 - $90.28 $206,028 - $231,116
2,560 New
2,560 $217,000
Q2 2020

Aug 13, 2020
SELL
$37.01 - $56.66 $322,838 - $494,245
-8,723 Closed
0 $0
Q1 2020

May 18, 2020
SELL
$35.74 - $66.24 $147,248 - $272,908
-4,120 Reduced 32.08%
8,723 $356,000
Q3 2019

Nov 26, 2019
SELL
$60.53 - $63.24 $30,749 - $32,125
-508 Reduced 3.8%
12,843 $787,000
Q2 2019

Aug 19, 2019
SELL
N/A
-3,195 Reduced 19.31%
13,351 $810,000
Q1 2019

May 15, 2019
SELL
N/A
-2,587 Reduced 13.52%
16,546 $998,000
Q4 2018

Feb 15, 2019
BUY
N/A
12,964 Added 210.15%
19,133 $1.03 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2 Added 0.03%
6,169 $421,000
Q2 2018

Aug 15, 2018
BUY
N/A
3,059 Added 98.42%
6,167 $412,000
Q1 2018

May 15, 2018
SELL
N/A
-333 Reduced 9.68%
3,108 $384,000
Q4 2017

Feb 14, 2018
BUY
N/A
3,441
3,441 $433,000

Others Institutions Holding SLYV

# of Institutions
591
Shares Held
31.3M
Call Options Held
4K
Put Options Held
800
View Full List

About SPDR S&P 600 SMALL CAP VALUE E

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