Colony Group LLC Purchases in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
BSMP
Invesco Bulletshares 2025 Muni

ETFs
389
+ 1.15%
$24.0 - $24.45 $9.34K - $9.51K
34.1K $818K
SNY
Sanofi

Healthcare
102
+ 0.31%
$50.95 - $55.2 $5.2K - $5.63K
32.9K $1.77M
IBB
Ishares Biotechnology ETF

ETFs
103
+ 2.98%
$122.27 - $131.47 $12.6K - $13.5K
3.56K $435K
HWM
Howmet Aerospace Inc.

Industrials
330
+ 5.37%
$45.8 - $51.14 $15.1K - $16.9K
6.48K $300K
BHB
Bar Harbor Bankshares

Financial Services
450
+ 2.87%
$23.44 - $27.31 $10.5K - $12.3K
16.1K $382K
ITA
Ishares Tr

ETFs
250
+ 8.24%
$105.4 - $118.17 $26.4K - $29.5K
3.28K $348K
IWS
Ishares Russell Midcap Value E

ETFs
166
+ 3.66%
$103.48 - $114.68 $17.2K - $19K
4.7K $491K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
43
+ 0.67%
$40.79 - $43.57 $1.75K - $1.87K
6.49K $266K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
82
+ 0.36%
$33.83 - $36.19 $2.77K - $2.97K
22.9K $780K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4
+ 0.09%
$52.22 - $56.31 $209 - $225
4.22K $222K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
557
+ 1.71%
$24.41 - $25.28 $13.6K - $14.1K
33.1K $808K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
1.71K
+ 3.69%
$43.43 - $45.7 $74.2K - $78.1K
48K $2.09M
XLY
Select Sector Spdr Consumer Di

ETFs
11
+ 0.62%
$158.36 - $176.97 $1.74K - $1.95K
1.79K $289K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
401
+ 1.19%
$22.87 - $23.69 $9.17K - $9.5K
34.1K $781K
BSMS
Invesco Bulletshares 2028 Muni

ETFs
405
+ 1.2%
$22.53 - $23.52 $9.12K - $9.53K
34.1K $769K
VGT
Vanguard Information Technolog

ETFs
11
+ 1.19%
$409.4 - $459.58 $4.5K - $5.06K
936 $388K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
34
+ 0.11%
$25.53 - $28.66 $868 - $974
31.4K $816K
AVB
Avalonbay Communities Inc

Real Estate
106
+ 4.55%
$171.29 - $197.91 $18.2K - $21K
2.44K $418K
TSCO
Tractor Supply CO

Consumer Cyclical
96
+ 4.11%
$203.01 - $227.14 $19.5K - $21.8K
2.43K $493K
CLOU
Global X Fds Cloud Computing E

ETFs
69
+ 0.26%
$18.42 - $21.41 $1.27K - $1.48K
26.9K $506K
HCA
Hca Healthcare, Inc.

Healthcare
368
+ 18.23%
$245.98 - $298.35 $90.5K - $110K
2.39K $587K
CNI
Canadian National Railway CO

Industrials
1
+ 0.05%
$107.66 - $121.56 $108 - $122
2.18K $236K
PAVE
Global X Fds Us Infrastructure

ETFs
71
+ 0.23%
$29.91 - $32.61 $2.12K - $2.32K
30.3K $921K
STE
Steris PLC

Healthcare
8
+ 0.14%
$217.85 - $233.02 $1.74K - $1.86K
5.64K $1.24M
VTWG
Vanguard Russell 2000 Growth E

ETFs
5
+ 0.2%
$160.88 - $184.97 $804 - $925
2.47K $402K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
24
+ 0.26%
$38.81 - $45.41 $931 - $1.09K
9.41K $368K
HERO
Global X Fds Video Games & Esp

ETFs
62
+ 0.32%
$18.29 - $21.48 $1.13K - $1.33K
19.4K $362K
APH
Amphenol Corp

Technology
105
+ 0.23%
$81.46 - $88.88 $8.55K - $9.33K
45.5K $3.82M
CNCR
ETF Ser Solutions Loncar Cance

ETFs
50
+ 0.26%
$10.96 - $13.27 $548 - $664
19K $208K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
92
+ 0.85%
$58.79 - $64.1 $5.41K - $5.9K
10.9K $644K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
53
+ 1.9%
$450.89 - $498.33 $23.9K - $26.4K
2.85K $1.3M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
23
+ 0.28%
$46.28 - $53.08 $1.06K - $1.22K
8.21K $382K
PPL
Ppl Corp

Utilities
216
+ 1.25%
$23.38 - $28.06 $5.05K - $6.06K
17.5K $413K
JPIB
Jpmorgan International Bond Op

ETFs
50
+ 0.12%
$45.45 - $46.85 $2.27K - $2.34K
42.8K $1.95M
MRVL
Marvell Technology, Inc.

Technology
102
+ 1.13%
$51.71 - $65.93 $5.27K - $6.72K
9.15K $495K
IEX
Idex Corp

Industrials
5
+ 0.07%
$203.81 - $228.73 $1.02K - $1.14K
7.16K $1.49M
TQQQ
Proshares Ultrapro Qqq

ETFs
39
+ 0.39%
$34.49 - $46.32 $1.35K - $1.81K
10.2K $362K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.01%
$92.79 - $100.59 $92.8 - $101
14.6K $1.36M
TMP
Tompkins Financial Corp

Financial Services
21
+ 0.24%
$47.33 - $61.7 $994 - $1.3K
8.87K $434K
RY
Royal Bank Of Canada

Financial Services
583
+ 4.05%
$86.85 - $100.28 $50.6K - $58.5K
15K $1.31M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.4K
+ 4.64%
$74.38 - $81.04 $1.3M - $1.41M
393K $29.3M
ELV
Elevance Health, Inc.

Healthcare
174
+ 1.04%
$414.13 - $475.93 $72.1K - $82.8K
16.8K $7.33M
CHD
Church & Dwight CO Inc

Consumer Defensive
73
+ 0.79%
$91.63 - $100.23 $6.69K - $7.32K
9.33K $855K
DHI
Horton D R Inc

Consumer Cyclical
1.73K
+ 9.5%
$107.01 - $131.0 $185K - $226K
19.9K $2.14M
RVPH
Reviva Pharmaceuticals Holdings, Inc.

Healthcare
16K
+ 10.32%
$3.91 - $5.9 $62.6K - $94.4K
171K $834K
SONY
Sony Group Corp

Technology
520
+ 3.33%
$81.05 - $95.1 $42.1K - $49.5K
16.1K $1.33M
ROBO
Robo Global Robotics And Autom

ETFs
26
+ 0.26%
$49.18 - $60.05 $1.28K - $1.56K
9.96K $501K
IWN
Ishares Russell2000 Val ETF

ETFs
1.84K
+ 2.9%
$133.8 - $151.24 $246K - $278K
65.3K $8.85M
LIT
Global X Fds Global X Lithium

ETFs
282
+ 2.66%
$53.74 - $68.84 $15.2K - $19.4K
10.9K $600K
Activity Summary
Buys All Purchases 243 New Holdings 32 Increased Positions 211 Sells All Sells 450 Reductions 450 Sold out 0 Options Calls 0 Puts 0
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