Quantitative Advantage, LLC Ishares Tr Transaction History

Quantitative Advantage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$125.86 - $141.73 $1.2 Million - $1.35 Million	-9,554 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$122.85 - $135.99 $72,727 - $80,506	592 Added 6.61%	9,554 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$126.01 - $141.25 $83,796 - $93,931	665 Added 8.01%	8,962 $1.17 Million
Q1 2021 May 12, 2021	BUY	$111.16 - $126.89 $77,812 - $88,823	700 Added 9.21%	8,297 $1.04 Million
Q4 2020 Feb 08, 2021	BUY	$95.24 - $113.41 $723,538 - $861,575	7,597 New	7,597 $862,000
Q1 2020 May 07, 2020	SELL	$59.63 - $96.97 $2.75 Million - $4.48 Million	-46,163 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$87.15 - $97.94 $4.02 Million - $4.52 Million	46,163 New	46,163 $4.52 Million

213

2.51M

3.9K

100

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