COLONY GROUP LLC – First Trust TCW Unconstrained Plus Bond ETF Transaction History
COLONY GROUP LLC portfolio value:
$10.75M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-2.78%
quarter
First Trust TCW Unconstrained Plus Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.35% | 240.86K shares | 5.59M | $23.82 | 451.50K |
| Q2 2022 | share | Decrease | -7.66% | -17.46K shares | -663K | $24.5 | 210.64K |
| Q1 2022 | share | Increase | +26.53% | 47.82K shares | 1.07M | $25.53 | 228.10K |
| Q4 2021 | share | Increase | +43.41% | 54.57K shares | 1.41M | $26.37 | 180.28K |
| Q3 2021 | share | Increase | +14.54% | 15.96K shares | 415K | $26.49 | 125.71K |
| Q2 2021 | share | Increase | +36.30% | 29.22K shares | 782K | $26.43 | 109.74K |
| Q1 2021 | share | Increase | +57.62% | 29.43K shares | 781K | $26.25 | 80.52K |
| Q4 2020 | share | Increase | 0.00% | 51.08K shares | 1.36M | $26.15 | 51.08K |