Quantitative Advantage, LLC Columbia ETF Tr I Multi Sector Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Quantitative Advantage, LLC holds 72,286 shares of MUST stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
72,286
Previous 66,098 9.36%
Holding current value
$1.49 Million
Previous $1.33 Million 11.86%
% of portfolio
0.22%
Previous 0.21%

Shares

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

May 12, 2023
BUY
$20.15 - $20.83 $124,688 - $128,896
6,188 Added 9.36%
72,286 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$19.28 - $20.38 $166,675 - $176,185
8,645 Added 15.05%
66,098 $1.33 Million
Q3 2022

Nov 14, 2022
BUY
$19.47 - $20.84 $298,845 - $319,873
15,349 Added 36.45%
57,453 $1.12 Million
Q2 2022

Aug 11, 2022
SELL
$19.84 - $20.94 $15,812 - $16,689
-797 Reduced 1.86%
42,104 $850,000
Q1 2022

May 16, 2022
BUY
$20.87 - $22.49 $98,068 - $105,680
4,699 Added 12.3%
42,901 $899,000
Q4 2021

Feb 07, 2022
BUY
$22.28 - $22.55 $851,140 - $861,455
38,202 New
38,202 $860,000

Others Institutions Holding MUST

# of Institutions
88
Shares Held
15.6M
Call Options Held
0
Put Options Held
0
View Full List

About COLUMBIA ETF TR I MULTI SECTOR

MUST Quotes by TradingView
  • Ticker MUST
  • Sector ETFs
  • Industry ETFs
More about MUST
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