Quantitative Advantage, LLC Global X Fds Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.08 - $23.8 $23,178 - $30,511	1,282 Added 12.88%	11,239 $203,000
Q2 2022 Aug 11, 2022	SELL	$20.32 - $29.37 $26,497 - $38,298	-1,304 Reduced 11.58%	9,957 $202,000
Q1 2022 May 16, 2022	BUY	$26.13 - $36.09 $294,249 - $406,409	11,261 New	11,261 $327,000
Q3 2021 Nov 12, 2021	SELL	$32.76 - $39.39 $210,777 - $253,435	-6,434 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.65 - $35.42 $203,636 - $227,892	6,434 New	6,434 $225,000

393

32.6M

294K

448K

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