Colony Group LLC Incresed Positions in Q3 2023

Colony Group LLC

  • $6.66 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
SPAB
Spdr Portfolio Aggregate Bond

ETFs
1.33K
+ 13.39%
$24.28 - $25.47 $32.4K - $34K
11.3K $275K
PANW
Palo Alto Networks Inc

Technology
416
+ 11.11%
$207.57 - $257.88 $86.3K - $107K
4.16K $976K
SCHW
Schwab Charles Corp

Financial Services
1.6K
+ 4.04%
$54.2 - $67.94 $86.9K - $109K
41.3K $2.27M
SPYG
Spdr Portfolio

ETFs
945
+ 4.08%
$58.97 - $62.89 $55.7K - $59.4K
24.1K $1.43M
GS
Goldman Sachs Group Inc

Financial Services
41
+ 2.81%
$313.0 - $358.93 $12.8K - $14.7K
1.5K $486K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
66
+ 1.05%
$158.95 - $179.65 $10.5K - $11.9K
6.36K $1.06M
IBMO
Ishares Tr Ibonds December 202

ETFs
1K
+ 3.09%
$24.76 - $25.26 $24.8K - $25.3K
33.4K $829K
HACK
Etgmg Prime Cyber Security ETF

ETFs
30
+ 0.26%
$49.28 - $53.25 $1.48K - $1.6K
11.8K $606K
HYG
Ishares Tr

ETFs
270
+ 4.65%
$73.48 - $75.65 $19.8K - $20.4K
6.07K $448K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
2.78K
+ 26.41%
$36.55 - $49.84 $102K - $139K
13.3K $487K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
780
+ 4.87%
$74.65 - $81.1 $58.2K - $63.3K
16.8K $1.26M
RPG
Invesco Exchange Traded Fd Tr

ETFs
17.5K
+ 409.93%
$29.9 - $154.7 $524K - $2.71M
21.8K $658K
SPGI
S&P Global Inc.

Financial Services
220
+ 10.11%
$363.06 - $428.41 $79.9K - $94.3K
2.4K $876K
NNDM
Nano Dimension Ltd.

Technology
1.5K
+ 8.33%
$2.52 - $3.28 $3.78K - $4.92K
19.5K $53K
EFV
Msci Eafe Value ETF

ETFs
7
+ 0.04%
$47.71 - $51.06 $334 - $357
19.5K $952K
BLUE
Bluebird Bio, Inc.

Healthcare
2.62K
+ 6.67%
$3.02 - $4.05 $7.92K - $10.6K
41.9K $128K
CIG
Energy CO Of Minas Gerais

Utilities
365
+ 2.03%
$2.35 - $2.67 $858 - $975
18.3K $44K
SNY
Sanofi

Healthcare
102
+ 0.31%
$50.95 - $55.2 $5.2K - $5.63K
32.9K $1.77M
BSMP
Invesco Bulletshares 2025 Muni

ETFs
389
+ 1.15%
$24.0 - $24.45 $9.34K - $9.51K
34.1K $818K
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
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
43
+ 0.67%
$40.79 - $43.57 $1.75K - $1.87K
6.49K $266K
IWS
Ishares Russell Midcap Value E

ETFs
166
+ 3.66%
$103.48 - $114.68 $17.2K - $19K
4.7K $491K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
4
+ 0.09%
$52.22 - $56.31 $209 - $225
4.22K $222K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
403
+ 1.19%
$22.98 - $23.62 $9.26K - $9.52K
34.1K $785K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
82
+ 0.36%
$33.83 - $36.19 $2.77K - $2.97K
22.9K $780K
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
TSCO
Tractor Supply CO

Consumer Cyclical
96
+ 4.11%
$203.01 - $227.14 $19.5K - $21.8K
2.43K $493K
AVB
Avalonbay Communities Inc

Real Estate
106
+ 4.55%
$171.29 - $197.91 $18.2K - $21K
2.44K $418K
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
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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