Quantitative Advantage, LLC Ishares Msci Usa Size Factor E Transaction History

Quantitative Advantage, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$109.42 - $121.99 $30.6 Million - $34.1 Million	-279,522 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$93.39 - $111.17 $854,985 - $1.02 Million	-9,155 Reduced 3.17%	279,522 $31.1 Million
Q3 2020 Oct 30, 2020	SELL	$87.14 - $98.64 $431,691 - $488,662	-4,954 Reduced 1.69%	288,677 $27.1 Million
Q2 2020 Aug 06, 2020	BUY	$67.45 - $95.16 $19.8 Million - $27.9 Million	293,631 New	293,631 $25.7 Million

1.67M

1.2K

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