Quantbot Technologies LP Vanguard Index Fds S&P 500 ETF Transaction History

Quantbot Technologies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$368.16 - $394.32 $1.69 Million - $1.81 Million	-4,602 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$339.03 - $365.24 $1.56 Million - $1.68 Million	4,602 New	4,602 $1.68 Million
Q3 2020 Nov 16, 2020	SELL	$285.37 - $328.74 $120,426 - $138,728	-422 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $1.03 Million - $1.35 Million	-4,543 Reduced 91.5%	422 $119,000
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $1.01 Million - $1.54 Million	4,965 New	4,965 $1.18 Million
Q4 2019 Feb 10, 2020	SELL	$264.57 - $296.67 $532,050 - $596,603	-2,011 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $524,006 - $557,811	2,011 New	2,011 $548,000

3,153

395M

2.09M

2.68M

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