Quantitative Advantage, LLC Ishares U.S. Consumer Staples Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$104.69 - $132.45 $6.85 Million - $8.67 Million	-65,441 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$93.41 - $139.81 $6.11 Million - $9.15 Million	65,441 New	65,441 $7.08 Million
Q2 2019 Aug 02, 2019	SELL	$115.24 - $123.53 $6.96 Million - $7.46 Million	-60,420 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$104.87 - $119.45 $178,698 - $203,542	1,704 Added 2.9%	60,420 $7.22 Million
Q4 2018 Feb 13, 2019	BUY	$102.26 - $119.46 $6 Million - $7.01 Million	58,716 New	58,716 $6.25 Million

242

36.4M

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