Quantitative Advantage, LLC Global X Fds Video Games & Esp Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.77 - $22.94 $26,423 - $34,111	1,487 Added 12.68%	13,211 $235,000
Q2 2022 Aug 11, 2022	SELL	$20.54 - $26.18 $31,056 - $39,584	-1,512 Reduced 11.42%	11,724 $245,000
Q1 2022 May 16, 2022	BUY	$22.78 - $28.45 $24,032 - $30,014	1,055 Added 8.66%	13,236 $332,000
Q4 2021 Feb 07, 2022	BUY	$26.98 - $31.68 $61,730 - $72,483	2,288 Added 23.13%	12,181 $344,000
Q3 2021 Nov 12, 2021	BUY	$27.71 - $32.41 $81,411 - $95,220	2,938 Added 42.24%	9,893 $277,000
Q2 2021 Aug 13, 2021	BUY	$29.34 - $33.37 $204,059 - $232,088	6,955 New	6,955 $225,000

1.85M

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