Symmetry Partners, LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Symmetry Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$45.53 - $49.02 $2.51 Million - $2.7 Million	-55,170 Closed	0 $0
Q2 2021 Jul 07, 2021	BUY	$45.38 - $47.96 $132,554 - $140,091	2,921 Added 5.59%	55,170 $2.59 Million
Q1 2021 May 03, 2021	BUY	$40.49 - $47.72 $510,052 - $601,128	12,597 Added 31.77%	52,249 $2.4 Million
Q4 2020 Feb 18, 2021	BUY	$33.4 - $40.77 $464,527 - $567,029	13,908 Added 54.02%	39,652 $1.62 Million
Q3 2020 Nov 03, 2020	BUY	$32.11 - $36.44 $826,639 - $938,111	25,744 New	25,744 $855,000

123

3.37M

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