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 $3.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,029

Previous 73,573 6.18%

Holding current value

$3.77 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

About SIMPLIFY ETF SIMPLIFY INT RATE

Ticker PFIX
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