Symmetry Partners, LLC Purchases and Sells in Q1 2025

Symmetry Partners, LLC

$718 Million
Q1 2025

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DFIC	163K + 19.05%	$25.54 - $28.79 $4.17M - $4.7M	1.02M $28.4M
IMTM	62K + 22.07%	$37.06 - $41.11 $2.3M - $2.55M	343K $13.7M
USMV	20.7K + 9.46%	$87.68 - $94.52 $1.81M - $1.95M	239K $22.4M
BND	22.1K + 4.6%	$71.17 - $73.66 $1.57M - $1.63M	502K $36.9M
AVLV	38.6K + 29.73%	$63.51 - $70.42 $2.45M - $2.72M	168K $11M
AAPL	21.9K + 23.39%	$209.68 - $247.1 $4.6M - $5.42M	116K $25.7M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XLY	21.1K New	$192.6 - $233.2 $4.06M - $4.92M	21.1K $4.16M
XLK	5.92K New	$206.38 - $242.18 $1.22M - $1.43M	5.92K $1.22M
DFCF	17.8K New	$40.79 - $42.32 $727K - $754K	17.8K $749K
PAA	28.1K New	$17.32 - $20.96 $487K - $589K	28.1K $562K
SPLV	7.11K New	$68.32 - $75.06 $486K - $534K	7.11K $531K
VCIT	3.93K New	$79.17 - $82.04 $311K - $322K	3.93K $321K

Top Sells

Reduced Positions

49 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VBR	-27.5K - 28.13%	$183.02 - $207.75 $5.04M - $5.72M	70.3K $13.1M
VTI	-10.8K - 14.25%	$271.18 - $303.12 $2.94M - $3.28M	65.2K $17.9M
VSS	-27.5K - 32.45%	$110.75 - $119.78 $3.04M - $3.29M	57.2K $6.61M
EFV	-74.4K - 34.66%	$51.88 - $60.73 $3.86M - $4.52M	140K $8.27M
VTV	-17.8K - 22.71%	$167.73 - $179.21 $2.98M - $3.19M	60.5K $10.5M
DFUV	-44.5K - 6.17%	$39.96 - $43.3 $1.78M - $1.93M	677K $27.9M

Activity Summary All Purchases 71 New Holdings 14 Increased Positions 57 All Sells 49 Reductions 49 Sold out 0 Calls 0 Puts 0

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