COLONY GROUP LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.84M
portfolio value
COLONY GROUP LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.77% | -60.69K shares | -1.90M | $27.74 | 174.78K |
| Q2 2022 | share | Increase | +83.02% | 106.81K shares | 2.78M | $28.69 | 235.47K |
| Q1 2022 | share | Decrease | -16.49% | -25.41K shares | -930K | $30.84 | 128.66K |
| Q4 2021 | share | Increase | +29.70% | 35.27K shares | 1.12M | $31.67 | 154.07K |
| Q3 2021 | share | Decrease | -15.59% | -21.93K shares | -767K | $31.76 | 118.79K |
| Q2 2021 | share | Decrease | -8.98% | -13.89K shares | -377K | $32.26 | 140.73K |
| Q1 2021 | share | Decrease | -87.66% | -1.09M shares | -35.08M | $31.8 | 154.62K |
| Q4 2020 | share | Increase | +553.00% | 1.06M shares | 34.05M | $31.93 | 1.25M |
| Q3 2020 | share | Decrease | -19.32% | -45.94K shares | -1.26M | $30.39 | 191.86K |
| Q2 2020 | share | Decrease | -33.41% | -119.29K shares | -2.95M | $29.73 | 237.81K |
| Q1 2020 | share | Decrease | -36.86% | -208.46K shares | -7.25M | $27.92 | 357.11K |
| Q4 2019 | share | Increase | +17.15% | 82.80K shares | 2.73M | $30.2 | 565.57K |
| Q3 2019 | share | Decrease | -2.28% | -11.27K shares | -343K | $29.27 | 482.77K |
| Q2 2019 | share | Decrease | -13.34% | -76.07K shares | -2.11M | $29.27 | 494.04K |
| Q1 2019 | share | Decrease | -27.45% | -215.75K shares | -5.55M | $28.93 | 570.12K |
| Q4 2018 | share | Increase | +1963.44% | 747.79K shares | 21.52M | $27.79 | 785.88K |
| Q3 2018 | share | Decrease | -2.61% | -1.01K shares | -18K | $29.01 | 38.08K |
| Q2 2018 | share | Increase | 0.00% | 1 shares | -4K | $28.7 | 39.10K |
| Q1 2018 | share | Decrease | -10.14% | -4.41K shares | -133K | $28.78 | 39.10K |
| Q4 2017 | share | Increase | +2.41% | 1.02K shares | 55K | $28.74 | 43.51K |
| Q3 2017 | share | Decrease | -7.61% | -3.5K shares | -83K | $28.21 | 42.49K |
| Q2 2017 | share | Increase | +108.55% | 23.93K shares | 711K | $27.77 | 45.99K |
| Q1 2017 | share | Decrease | -1.05% | -235 shares | 3K | $27.47 | 22.05K |
| Q4 2016 | share | Decrease | -39.17% | -14.35K shares | -435K | $27.07 | 22.28K |
| Q3 2016 | share | Increase | +15.08% | 4.80K shares | 146K | $27.67 | 36.64K |
| Q2 2016 | share | Decrease | -2.73% | -895 shares | -15K | $27.53 | 31.83K |
| Q1 2016 | share | Decrease | -87.12% | -221.34K shares | -6.28M | $27.21 | 32.73K |