Quantitative Advantage, LLC Ishares Tr Residential And Mul Transaction History

Quantitative Advantage, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$49.35 - $67.83 $1.13 Million - $1.55 Million	-22,903 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$45.74 - $81.9 $35,174 - $62,981	769 Added 3.47%	22,903 $1.26 Million
Q4 2019 Feb 10, 2020	BUY	$72.82 - $81.61 $202,876 - $227,365	2,786 Added 14.4%	22,134 $1.67 Million
Q3 2019 Nov 05, 2019	BUY	$77.3 - $79.63 $102,036 - $105,111	1,320 Added 7.32%	19,348 $1.54 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,296 Reduced 6.71%	18,028 $1.32 Million
Q1 2019 May 03, 2019	SELL	N/A	-878 Reduced 4.35%	19,324 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	20,202 New	20,202 $1.26 Million

169

8.24M

6.7K

10.8K

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