Symmetry Partners, LLC Jpmorgan Tr Us Aggregate Bond Transaction History

Symmetry Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$44.16 - $46.37 $358,800 - $376,756	-8,125 Reduced 0.54%	1,508,568 $66.7 Million
Q2 2023 Jul 05, 2023	SELL	$0.0 - $47.4 $0 - $867,420	-18,300 Reduced 1.19%	1,516,693 $70 Million
Q4 2022 Jan 06, 2023	SELL	$44.53 - $47.09 $890,600 - $941,800	-20,000 Reduced 1.29%	1,534,993 $70.3 Million
Q3 2022 Oct 03, 2022	BUY	N/A	249,300 Added 19.09%	1,554,993 $70.8 Million
Q2 2022 Jul 11, 2022	BUY	N/A	92,693 Added 7.64%	1,305,693 $62.6 Million
Q1 2022 Apr 04, 2022	BUY	N/A	1,213,000 New	1,213,000 $61.3 Million

22.5M

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