Quantitative Advantage, LLC Ishares Tr Msci Eafe ETF Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 13, 2019	SELL	$56.89 - $68.07 $1.38 Million - $1.65 Million	-24,200 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$65.43 - $68.98 $81,722 - $86,156	1,249 Added 5.44%	24,200 $1.65 Million
Q2 2018 Aug 07, 2018	SELL	$66.35 - $71.9 $12,407 - $13,445	-187 Reduced 0.81%	22,951 $1.54 Million
Q1 2018 May 07, 2018	BUY	$67.94 - $75.25 $78,946 - $87,440	1,162 Added 5.29%	23,138 $1.61 Million
Q4 2017 Feb 08, 2018	SELL	$68.42 - $70.8 $6,157 - $6,372	-90 Reduced 0.41%	21,976 $1.55 Million
Q3 2017 Oct 20, 2017	BUY	$66.39 - $68.48 $1.46 Million - $1.51 Million	22,066	22,066 $1.51 Million

2,115

572M

74.2M

110M

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