Colony Group LLC Pimco Active Bond Exchange Tra Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	SELL	$93.11 - $101.59 $213,873 - $233,352	-2,297 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$100.7 - $108.94 $17,421 - $18,846	-173 Reduced 7.0%	2,297 $234,000
Q4 2021 Feb 15, 2022	SELL	$108.95 - $110.71 $6,863 - $6,974	-63 Reduced 2.49%	2,470 $270,000
Q3 2021 Nov 17, 2021	SELL	$110.45 - $112.09 $773 - $784	-7 Reduced 0.28%	2,533 $280,000
Q2 2021 Aug 18, 2021	SELL	$109.57 - $110.96 $35,062 - $35,507	-320 Reduced 11.19%	2,540 $282,000
Q1 2021 May 21, 2021	SELL	$109.13 - $113.04 $265,295 - $274,800	-2,431 Reduced 45.95%	2,860 $313,000
Q4 2020 Feb 16, 2021	SELL	$111.26 - $113.14 $7,120 - $7,240	-64 Reduced 1.2%	5,291 $598,000
Q3 2020 Nov 17, 2020	SELL	$111.39 - $113.1 $222 - $226	-2 Reduced 0.04%	5,355 $602,000
Q2 2020 Aug 13, 2020	SELL	$106.13 - $111.67 $1,061 - $1,116	-10 Reduced 0.19%	5,357 $598,000
Q1 2020 May 18, 2020	SELL	$100.87 - $113.18 $35,405 - $39,726	-351 Reduced 6.14%	5,367 $570,000
Q3 2019 Nov 26, 2019	SELL	$107.77 - $108.9 $10,884 - $10,998	-101 Reduced 1.74%	5,718 $623,000
Q2 2019 Aug 19, 2019	SELL	N/A	-321 Reduced 5.23%	5,819 $625,000
Q1 2019 May 15, 2019	BUY	N/A	6,140 New	6,140 $648,000

Others Institutions Holding BOND

# of Institutions

422

Shares Held

35.6M

Call Options Held

0

Put Options Held

0

About PIMCO ACTIVE BOND EXCHANGE TRA

Ticker BOND
Sector ETFs
Industry ETFs

More about BOND

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.