Colony Group LLC Purchases in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
2.15K
+ 2.3%
$38.6 - $40.65 $82.9K - $87.3K
95.4K $3.69M
ENPH
Enphase Energy, Inc.

Technology
690
+ 18.35%
$117.16 - $189.67 $80.8K - $131K
4.45K $535K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
51
+ 0.71%
$84.29 - $105.57 $4.3K - $5.38K
7.27K $631K
GM
General Motors CO

Consumer Cyclical
8.68K
+ 12.59%
$32.26 - $40.5 $280K - $351K
77.6K $2.56M
DFUS
Dimensional ETF Tr U S Equity

ETFs
42
+ 0.07%
$46.29 - $49.87 $1.94K - $2.09K
64K $2.98M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
11
+ 0.11%
$71.88 - $85.76 $791 - $943
10.2K $742K
VTHR
Vanguard Russell 3000 ETF

ETFs
6
+ 0.04%
$189.32 - $204.78 $1.14K - $1.23K
16.2K $3.1M
DSGX
Descartes Systems Group Inc

Technology
328
+ 1.58%
$70.86 - $80.86 $23.2K - $26.5K
21K $1.54M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
11.6K
+ 2.61%
$26.05 - $28.22 $301K - $327K
456K $11.9M
KO
Coca Cola CO

Consumer Defensive
4.6K
+ 5.09%
$55.81 - $63.05 $257K - $290K
95.1K $5.32M
WRE
Washington Real Estate Investment Trust
21
+ 0.04%
N/A
48.9K $666K
CSX
Csx Corp

Industrials
445
+ 0.92%
$29.49 - $34.34 $13.1K - $15.3K
48.8K $1.5M
ABB
Abb LTD

Industrials
434
+ 0.94%
N/A
46.6K $1.66M
TEL
Te Connectivity Ltd.

Technology
285
+ 2.33%
$120.44 - $144.43 $34.3K - $41.2K
12.5K $1.55M
KMI
Kinder Morgan, Inc.

Energy
520
+ 0.16%
$16.47 - $18.11 $8.56K - $9.42K
329K $5.46M
VO
Vanguard Mid Cap ETF

ETFs
12
+ 0.06%
$206.6 - $228.23 $2.48K - $2.74K
19.4K $4.03M
RC
Ready Capital Corp

Real Estate
3.84K
+ 1.65%
$10.11 - $11.93 $38.8K - $45.8K
236K $2.38M
MRNA
Moderna, Inc.

Healthcare
1.33K
+ 6.14%
$96.41 - $126.61 $128K - $168K
22.9K $2.36M
AMD
Advanced Micro Devices Inc

Technology
850
+ 2.75%
$95.96 - $118.32 $81.6K - $101K
31.8K $3.27M
IWV
Ishares Russell 3000 ETF

ETFs
7.84K
+ 3.38%
$243.9 - $263.56 $1.91M - $2.06M
240K $58.7M
EXR
Extra Space Storage Inc.

Real Estate
1.83K
+ 9.7%
$120.51 - $156.42 $221K - $287K
20.7K $2.52M
TSVT
2seventy Bio, Inc.

Healthcare
2.65K
+ 5.22%
$3.14 - $11.2 $8.31K - $29.6K
53.3K $209K
AGI
Alamos Gold Inc

Basic Materials
1.4K
+ 0.28%
$11.04 - $12.97 $15.5K - $18.2K
510K $5.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2.58K
+ 6.78%
$88.41 - $102.95 $228K - $266K
40.7K $3.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
17.8K
+ 4.75%
$92.9 - $105.16 $1.65M - $1.87M
392K $37M
VTV
Vanguard Value ETF

ETFs
5.49K
+ 2.09%
$137.93 - $147.18 $757K - $807K
268K $37M
PAYC
Paycom Software, Inc.

Technology
317
+ 4.33%
$253.6 - $370.78 $80.4K - $118K
7.64K $1.98M
LRGF
Ishares Tr

ETFs
3.07K
+ 0.56%
$43.03 - $46.09 $132K - $142K
548K $23.8M
IWM
Ishares Russell 2000 ETF

ETFs
497
+ 0.69%
$174.36 - $198.71 $86.7K - $98.8K
72.1K $12.7M
JHMM
John Hancock Multifactor Mid C

ETFs
8.26K
+ 1.77%
$46.89 - $51.44 $387K - $425K
473K $22.4M
DFS
Discover Financial Services

Financial Services
321
+ 1.27%
$85.26 - $121.85 $27.4K - $39.1K
25.5K $2.21M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.03K
+ 0.29%
$53.3 - $58.26 $55K - $60.1K
354K $18.9M
MKC
Mccormick & CO Inc

Consumer Defensive
118
+ 0.16%
$74.09 - $89.93 $8.74K - $10.6K
75.8K $5.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
139
+ 0.06%
$68.54 - $75.91 $9.53K - $10.6K
242K $16.7M
AMH
American Homes 4 Rent

Real Estate
942
+ 0.18%
$33.69 - $37.48 $31.7K - $35.3K
536K $18.1M
VBK
Vanguard Small Cap Growth ETF

ETFs
4.91K
+ 3.44%
$210.59 - $239.48 $1.03M - $1.18M
148K $31.6M
EFG
Msci Eafe Growth ETF

ETFs
2.46K
+ 1.14%
$85.55 - $97.39 $211K - $240K
218K $18.8M
AMT
American Tower Corp

Real Estate
8.67K
+ 7.3%
$159.69 - $198.36 $1.39M - $1.72M
128K $21M
MCO
Moodys Corp

Financial Services
54
+ 0.07%
$314.51 - $361.7 $17K - $19.5K
80K $25.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20.1K
+ 2.75%
$392.7 - $420.68 $7.89M - $8.45M
749K $294M
RAYC
Advisors Inner Circle Iii Rayl

ETFs
5.16K
+ 0.13%
$14.16 - $15.75 $73.1K - $81.3K
3.93M $56.9M
IXUS
Ishares Tr

ETFs
107K
+ 2.08%
$59.72 - $65.1 $6.38M - $6.96M
5.24M $314M
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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