Quantitative Advantage, LLC Dimensional ETF Tr U S Target Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.24 - $46.91 $1.03 Million - $1.2 Million	-25,478 Reduced 2.24%	1,112,930 $48.9 Million
Q3 2022 Nov 14, 2022	SELL	$38.84 - $46.6 $931,111 - $1.12 Million	-23,973 Reduced 2.06%	1,138,408 $44.4 Million
Q2 2022 Aug 11, 2022	SELL	$39.72 - $47.15 $466,392 - $553,635	-11,742 Reduced 1.0%	1,162,381 $46.8 Million
Q1 2022 May 16, 2022	SELL	$44.35 - $48.64 $433,920 - $475,893	-9,784 Reduced 0.83%	1,174,123 $54.7 Million
Q4 2021 Feb 07, 2022	BUY	$44.48 - $49.36 $52.7 Million - $58.4 Million	1,183,907 New	1,183,907 $56.3 Million

668

156M

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