Quantitative Advantage, LLC Global X Fds Fintech ETF (De) Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$27.36 - $40.22 $176,718 - $259,780	-6,459 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$40.03 - $52.83 $12,169 - $16,060	304 Added 4.94%	6,459 $259,000
Q3 2021 Nov 12, 2021	SELL	$45.19 - $52.21 $33,937 - $39,209	-751 Reduced 10.87%	6,155 $296,000
Q2 2021 Aug 13, 2021	BUY	$41.18 - $48.86 $64,570 - $76,612	1,568 Added 29.37%	6,906 $329,000
Q1 2021 May 12, 2021	BUY	$43.18 - $52.53 $230,494 - $280,405	5,338 New	5,338 $236,000

101

2.29M

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