Quantitative Advantage, LLC Proshares Short Russell2000 Transaction History

Quantitative Advantage, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 10, 2020	SELL	$36.67 - $41.95 $930,647 - $1.06 Million	-25,379 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$39.16 - $40.73 $45,503 - $47,328	1,162 Added 4.8%	25,379 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-1,589 Reduced 6.16%	24,217 $965,000
Q1 2019 May 03, 2019	SELL	N/A	-1,327 Reduced 4.89%	25,806 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,133 New	27,133 $1.27 Million

2.5M

15.1K

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