Colony Group LLC ETF Ser Solutions Loncar Cance Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in ETF Ser Solutions Loncar Cance stock. As of the latest transaction made, Colony Group LLC holds 18,983 shares of CNCR stock, worth $282,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,983
Previous 18,933 0.26%
Holding current value
$282,846
Previous $245,000 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$10.96 - $13.27 $548 - $663
50 Added 0.26%
18,983 $208,000
Q2 2023

Aug 15, 2023
BUY
$11.79 - $14.01 $223,220 - $265,251
18,933 New
18,933 $245,000
Q4 2022

Feb 14, 2023
BUY
$13.14 - $15.55 $231,237 - $273,648
17,598 New
17,598 $242,000
Q2 2022

Aug 16, 2022
BUY
$12.92 - $19.28 $35,142 - $52,441
2,720 Added 14.97%
20,892 $317,000
Q1 2022

May 16, 2022
BUY
$16.41 - $24.15 $298,202 - $438,853
18,172 New
18,172 $327,000

Others Institutions Holding CNCR

# of Institutions
16
Shares Held
85.7K
Call Options Held
0
Put Options Held
0
View Full List

About ETF SER SOLUTIONS LONCAR CANCE

CNCR Quotes by TradingView
  • Ticker CNCR
  • Sector ETFs
  • Industry ETFs
More about CNCR
Track This Portfolio

Track Colony Group LLC Portfolio

Follow Colony Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email