Quantitative Advantage, LLC First Tr Fd Ii Nasdaq Cybersec Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$38.28 - $53.92 $172,336 - $242,747	-4,502 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$44.6 - $53.7 $1,650 - $1,986	37 Added 0.83%	4,502 $239,000
Q4 2021 Feb 07, 2022	BUY	$48.4 - $56.11 $216,106 - $250,531	4,465 New	4,465 $236,000
Q3 2021 Nov 12, 2021	SELL	$46.8 - $52.52 $213,595 - $239,701	-4,564 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$41.96 - $47.46 $191,505 - $216,607	4,564 New	4,564 $213,000

584

56.4M

184K

88K

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