Quantitative Advantage, LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$33.6 - $34.99 $1.08 Million - $1.13 Million	-32,227 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$32.86 - $34.43 $3.56 Million - $3.73 Million	-108,238 Reduced 77.06%	32,227 $1.1 Million
Q2 2019 Aug 02, 2019	SELL	$32.72 - $34.4 $171,812 - $180,634	-5,251 Reduced 3.6%	140,465 $4.76 Million
Q1 2019 May 03, 2019	SELL	$29.77 - $32.87 $41,023 - $45,294	-1,378 Reduced 0.94%	145,716 $4.78 Million
Q4 2018 Feb 13, 2019	BUY	$29.12 - $32.42 $4.28 Million - $4.77 Million	147,094 New	147,094 $4.39 Million

6.1M

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