Quantitative Advantage, LLC Ishares Msci Usa Momentum Fact Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 07, 2018	SELL	$109.27 - $119.0 $25.5 Million - $27.8 Million	-233,579 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$102.58 - $114.35 $239,113 - $266,549	-2,331 Reduced 0.99%	233,579 $25.6 Million
Q1 2018 May 07, 2018	SELL	$101.94 - $113.56 $322,640 - $359,417	-3,165 Reduced 1.32%	235,910 $25 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $23 Million - $24.9 Million	239,075	239,075 $24.7 Million

773

48.7M

266K

778K

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