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 $208,617. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,515
Previous 11,340 7.28%
Holding current value
$208,617
Previous $181,000 6.08%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10,325 New
10,325 $165,000
Q2 2022

Aug 11, 2022
SELL
N/A
-10,354 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
1,489 Added 16.8%
10,354 $228,000
Q4 2021

Feb 07, 2022
BUY
N/A
264 Added 3.07%
8,865 $235,000
Q3 2021

Nov 12, 2021
BUY
N/A
662 Added 8.34%
8,601 $252,000
Q2 2021

Aug 13, 2021
BUY
N/A
7,939 New
7,939 $227,000

Others Institutions Holding CLOU

# of Institutions
118
Shares Held
9.48M
Call Options Held
83.3K
Put Options Held
110K
View Full List

About GLOBAL X FDS CLOUD COMPUTING E

CLOU Quotes by TradingView
  • Ticker CLOU
  • Sector ETFs
  • Industry ETFs
More about CLOU
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