Quantitative Advantage, LLC Jpmorgan International Bond Op Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Jpmorgan International Bond Op stock. As of the latest transaction made, Quantitative Advantage, LLC holds 155,144 shares of JPIB stock, worth $7.62 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

155,144

Previous 154,237 0.59%

Holding current value

$7.62 Million

Previous $7.09 Million 3.61%

% of portfolio

1.07%

Previous 1.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$46.09 - $47.79 $41,803 - $43,345	907 Added 0.59%	155,144 $7.35 Million
Q4 2022 Feb 14, 2023	SELL	$43.92 - $46.78 $20,774 - $22,126	-473 Reduced 0.31%	154,237 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $46.73 $3.49 Million - $3.68 Million	78,794 Added 103.79%	154,710 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$44.94 - $48.87 $226,947 - $246,793	-5,050 Reduced 6.24%	75,916 $3.41 Million
Q1 2022 May 16, 2022	BUY	$48.01 - $50.73 $21,796 - $23,031	454 Added 0.56%	80,966 $3.96 Million
Q4 2021 Feb 07, 2022	SELL	$50.32 - $51.24 $3,472 - $3,535	-69 Reduced 0.09%	80,512 $4.08 Million
Q3 2021 Nov 12, 2021	SELL	$51.33 - $51.63 $69,808 - $70,216	-1,360 Reduced 1.66%	80,581 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$51.02 - $51.74 $272,803 - $276,653	-5,347 Reduced 6.13%	81,941 $4.22 Million
Q1 2021 May 12, 2021	SELL	$50.74 - $51.98 $1.55 Million - $1.58 Million	-30,479 Reduced 25.88%	87,288 $4.48 Million
Q4 2020 Feb 08, 2021	SELL	$50.3 - $52.07 $49,998 - $51,757	-994 Reduced 0.84%	117,767 $6.11 Million
Q3 2020 Oct 30, 2020	BUY	$49.68 - $51.15 $350,045 - $360,402	7,046 Added 6.31%	118,761 $5.98 Million
Q2 2020 Aug 06, 2020	BUY	$46.5 - $49.68 $191,626 - $204,731	4,121 Added 3.83%	111,715 $5.55 Million
Q1 2020 May 07, 2020	SELL	$44.2 - $50.88 $3.96 Million - $4.56 Million	-89,653 Reduced 45.45%	107,594 $5.07 Million
Q4 2019 Feb 10, 2020	BUY	$50.01 - $51.33 $691,038 - $709,277	13,818 Added 7.53%	197,247 $9.87 Million
Q3 2019 Nov 05, 2019	BUY	$50.65 - $51.53 $242,512 - $246,725	4,788 Added 2.68%	183,429 $9.38 Million
Q2 2019 Aug 02, 2019	BUY	$49.1 - $50.65 $417,153 - $430,322	8,496 Added 4.99%	178,641 $9.04 Million
Q1 2019 May 03, 2019	BUY	$47.28 - $49.36 $331,290 - $345,865	7,007 Added 4.3%	170,145 $8.35 Million
Q4 2018 Feb 13, 2019	SELL	$47.28 - $50.14 $148,459 - $157,439	-3,140 Reduced 1.89%	163,138 $7.72 Million
Q3 2018 Nov 07, 2018	SELL	$49.76 - $50.3 $58,667 - $59,303	-1,179 Reduced 0.7%	166,278 $8.33 Million
Q2 2018 Aug 07, 2018	BUY	$49.7 - $50.59 $8.32 Million - $8.47 Million	167,457 New	167,457 $8.32 Million

Others Institutions Holding JPIB

# of Institutions

177

Shares Held

16.1M

Call Options Held

Put Options Held

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About JPMORGAN INTERNATIONAL BOND OP

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Quantitative Advantage, LLC Jpmorgan International Bond Op Transaction History