Quantitative Advantage, LLC Global X Fds Cloud Computing E Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Quantitative Advantage, LLC holds 10,515 shares of CLOU stock, worth $255,409. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,515

Previous 11,340 7.28%

Holding current value

$255,409

Previous $181,000 6.08%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$15.91 - $19.32 $13,125 - $15,939	-825 Reduced 7.28%	10,515 $192,000
Q4 2022 Feb 14, 2023	BUY	$14.56 - $17.15 $14,778 - $17,407	1,015 Added 9.83%	11,340 $181,000
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.57 $161,483 - $202,060	10,325 New	10,325 $165,000
Q2 2022 Aug 11, 2022	SELL	$15.63 - $22.77 $161,833 - $235,760	-10,354 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.54 - $26.43 $27,606 - $39,354	1,489 Added 16.8%	10,354 $228,000
Q4 2021 Feb 07, 2022	BUY	$26.26 - $32.14 $6,932 - $8,484	264 Added 3.07%	8,865 $235,000
Q3 2021 Nov 12, 2021	BUY	$27.8 - $31.44 $18,403 - $20,813	662 Added 8.34%	8,601 $252,000
Q2 2021 Aug 13, 2021	BUY	$24.49 - $29.03 $194,426 - $230,469	7,939 New	7,939 $227,000

Others Institutions Holding CLOU

# of Institutions

102

Shares Held

3.86M

Call Options Held

62.8K

Put Options Held

32.2K

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About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
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Quantitative Advantage, LLC Global X Fds Cloud Computing E Transaction History