Syntax Advisors, LLC SYNTAX ETF TR Transaction History

Syntax Advisors, LLC

  • $57.7 Million
  • Q3 2023
Number of Shares
710,727
Previous 730,293 2.68%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
N/A
-19,566 Reduced 2.68%
710,727 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-41,541 Reduced 5.38%
730,293 $0
Q1 2023

May 15, 2023
BUY
N/A
34,825 Added 4.73%
771,834 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-74,473 Reduced 9.18%
737,009 $0
Q3 2022

Nov 14, 2022
BUY
N/A
28,119 Added 3.59%
811,482 $47 Million
Q2 2022

Aug 12, 2022
BUY
N/A
159,145 Added 25.5%
783,363 $47.5 Million
Q1 2022

May 11, 2022
SELL
N/A
-60,739 Reduced 8.87%
624,218 $43.6 Million
Q4 2021

Feb 14, 2022
BUY
N/A
684,957 New
684,957 $48.8 Million
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