Colony Group LLC Simplify ETF Simplify Int Rate Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Simplify ETF Simplify Int Rate stock. As of the latest transaction made, Colony Group LLC holds 69,029 shares of PFIX stock, worth $3.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,029

Previous 73,573 6.18%

Holding current value

$3.63 Million

Previous $4.62 Million 42.74%

% of portfolio

0.1%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$61.79 - $95.51 $280,773 - $433,997	-4,544 Reduced 6.18%	69,029 $6.59 Million
Q2 2023 Aug 15, 2023	SELL	$59.72 - $68.73 $818,522 - $942,013	-13,706 Reduced 15.7%	73,573 $4.62 Million
Q1 2023 May 16, 2023	SELL	$58.65 - $69.86 $1.1 Million - $1.31 Million	-18,685 Reduced 17.63%	87,279 $5.32 Million
Q4 2022 Feb 14, 2023	BUY	$60.7 - $87.08 $442,927 - $635,422	7,297 Added 7.4%	105,964 $7.59 Million
Q3 2022 Nov 15, 2022	BUY	$47.98 - $68.19 $266,912 - $379,340	5,563 Added 5.98%	98,667 $6.73 Million
Q2 2022 Aug 16, 2022	BUY	$47.81 - $64.48 $1.14 Million - $1.53 Million	23,787 Added 34.32%	93,104 $5.26 Million
Q1 2022 May 16, 2022	BUY	$38.54 - $51.08 $2.33 Million - $3.08 Million	60,392 Added 676.66%	69,317 $3.46 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $42.16 $60,064 - $67,456	1,600 Added 21.84%	8,925 $335,000
Q3 2021 Nov 17, 2021	BUY	$38.53 - $41.42 $77,060 - $82,840	2,000 Added 37.56%	7,325 $298,000
Q2 2021 Aug 18, 2021	BUY	$41.41 - $50.76 $220,508 - $270,297	5,325 New	5,325 $221,000

Others Institutions Holding PFIX

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
Sector ETFs
Industry ETFs

More about PFIX

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.

Account