Quantitative Advantage, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $1.43 Million - $1.76 Million	-6,555 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $79,506 - $87,882	329 Added 5.28%	6,555 $1.73 Million
Q2 2018 Aug 07, 2018	SELL	$236.15 - $253.39 $12,988 - $13,936	-55 Reduced 0.88%	6,226 $1.51 Million
Q1 2018 May 07, 2018	BUY	$235.13 - $265.91 $73,360 - $82,963	312 Added 5.23%	6,281 $1.52 Million
Q4 2017 Feb 08, 2018	SELL	$225.24 - $248.13 $1,576 - $1,736	-7 Reduced 0.12%	5,969 $1.48 Million
Q3 2017 Oct 20, 2017	BUY	$216.53 - $223.9 $1.29 Million - $1.34 Million	5,976	5,976 $1.34 Million

1,277

28.4M

7.09M

10.1M

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