Quantitative Advantage, LLC Kraneshares Tr Kfa Mlm Index E Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Kraneshares Tr Kfa Mlm Index E stock. As of the latest transaction made, Quantitative Advantage, LLC holds 141,772 shares of KMLM stock, worth $3.92 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
141,772
Previous 145,251 2.4%
Holding current value
$3.92 Million
Previous $4.44 Million 5.81%
% of portfolio
0.61%
Previous 0.68%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$29.02 - $30.81 $100,960 - $107,187
-3,479 Reduced 2.4%
141,772 $4.18 Million
Q4 2022

Feb 14, 2023
BUY
$30.55 - $39.94 $163,931 - $214,318
5,366 Added 3.84%
145,251 $4.44 Million
Q3 2022

Nov 14, 2022
BUY
$33.04 - $39.19 $4.62 Million - $5.48 Million
139,885 New
139,885 $5.37 Million

Others Institutions Holding KMLM

# of Institutions
60
Shares Held
3.84M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR KFA MLM INDEX E

KMLM Quotes by TradingView
  • Ticker KMLM
  • Sector ETFs
  • Industry ETFs
More about KMLM
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Advantage, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email