Colony Group LLC Spdr Bloomberg High Yield Bond Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$87.45 - $93.18 $2.34 Million - $2.49 Million	-26,730 Reduced 58.56%	18,918 $1.7 Million
Q3 2022 Nov 15, 2022	BUY	$87.57 - $97.57 $4 Million - $4.45 Million	45,648 New	45,648 $4.01 Million
Q4 2021 Feb 15, 2022	SELL	$106.55 - $109.3 $2.62 Million - $2.69 Million	-24,594 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$108.65 - $110.11 $2.67 Million - $2.71 Million	24,594 New	24,594 $2.69 Million
Q1 2020 May 18, 2020	SELL	$84.57 - $110.24 $154,424 - $201,298	-1,826 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$107.21 - $109.95 $203,484 - $208,685	-1,898 Reduced 50.97%	1,826 $200,000
Q2 2019 Aug 19, 2019	SELL	$105.76 - $109.46 $1.03 Million - $1.07 Million	-9,749 Reduced 72.36%	3,724 $406,000
Q1 2019 May 15, 2019	BUY	$100.65 - $107.91 $1.36 Million - $1.45 Million	13,473 New	13,473 $485,000

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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