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 $255,093. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,515

Previous 11,340 7.28%

Holding current value

$255,093

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

106

Shares Held

3.28M

Call Options Held

25.7K

Put Options Held

500

View Full List

About GLOBAL X FDS CLOUD COMPUTING E

Ticker CLOU
Sector ETFs
Industry ETFs

More about CLOU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Account

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