Symmetry Partners, LLC Spdr Bloomberg Short Term High Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 11, 2022	SELL	$26.84 - $27.37 $5.58 Million - $5.69 Million	-207,901 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$27.24 - $27.55 $610,993 - $617,946	22,430 Added 12.09%	207,901 $5.67 Million
Q2 2021 Jul 07, 2021	BUY	$27.25 - $27.58 $442,512 - $447,871	16,239 Added 9.6%	185,471 $5.12 Million
Q1 2021 May 03, 2021	BUY	$26.89 - $27.33 $533,578 - $542,309	19,843 Added 13.28%	169,232 $4.63 Million
Q4 2020 Feb 18, 2021	BUY	$25.77 - $26.95 $357,094 - $373,446	13,857 Added 10.22%	149,389 $4.03 Million
Q3 2020 Nov 03, 2020	SELL	$25.1 - $26.1 $81,600 - $84,851	-3,251 Reduced 2.34%	135,532 $3.51 Million
Q2 2020 Jul 20, 2020	BUY	$22.7 - $25.75 $54,139 - $61,413	2,385 Added 1.75%	138,783 $3.5 Million
Q1 2020 May 15, 2020	BUY	$21.62 - $27.12 $532,673 - $668,182	24,638 Added 22.05%	136,398 $3.21 Million
Q4 2019 Feb 12, 2020	SELL	$26.55 - $26.99 $159 - $161	-6 Reduced 0.01%	111,760 $3.02 Million
Q3 2019 Nov 04, 2019	BUY	$26.99 - $27.14 $98,891 - $99,440	3,664 Added 3.39%	111,766 $3.02 Million
Q2 2019 Aug 07, 2019	BUY	N/A	11,857 Added 12.32%	108,102 $2.94 Million
Q1 2019 May 13, 2019	BUY	N/A	3,188 Added 3.43%	96,245 $2.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,570 Added 2.84%	93,057 $2.42 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,287 Added 2.59%	90,487 $2.5 Million
Q2 2018 Aug 06, 2018	BUY	N/A	1,719 Added 1.99%	88,200 $2.41 Million
Q1 2018 May 02, 2018	BUY	N/A	6,479 Added 8.1%	86,481 $2.37 Million
Q4 2017 Feb 05, 2018	BUY	N/A	6,745 Added 9.21%	80,002 $2.21 Million
Q3 2017 Nov 09, 2017	BUY	N/A	73,257	73,257 $2.05 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

131M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.21M
Shares

$185 Million
5.43% of portfolio
Angeles Investment Advisors, LLC

7.12M
Shares

$183 Million
9.1% of portfolio
State Of New Jersey Common Pension Fund D

5.89M
Shares

$151 Million
0.65% of portfolio

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