Quantitative Advantage, LLC Ishares Msci Usa Value Factor Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$55.33 - $91.41 $19.4 Million - $32.1 Million	-351,504 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$78.54 - $90.11 $27.6 Million - $31.7 Million	351,504 New	351,504 $31.5 Million
Q3 2018 Nov 07, 2018	SELL	$82.34 - $89.31 $23.4 Million - $25.3 Million	-283,724 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$80.17 - $86.75 $158,175 - $171,157	-1,973 Reduced 0.69%	283,724 $23.4 Million
Q1 2018 May 07, 2018	SELL	$79.98 - $89.39 $243,459 - $272,103	-3,044 Reduced 1.05%	285,697 $23.4 Million
Q4 2017 Feb 08, 2018	BUY	$78.02 - $84.64 $22.5 Million - $24.4 Million	288,741	288,741 $24.1 Million

439

52.5M

100

Get notified when there are updates to the investment portfolio of Quantitative Advantage, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Advantage, LLC with notifications on news.