Quantitative Advantage, LLC Innovator Etfs Tr Loup Frontie Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Quantitative Advantage, LLC holds 11,229 shares of LOUP stock, worth $534,388. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,229

Previous 11,229 -0.0%

Holding current value

$534,388

Previous $324,000 22.84%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$27.91 - $32.79 $105,471 - $123,913	3,779 Added 50.72%	11,229 $324,000
Q3 2022 Nov 14, 2022	BUY	$27.61 - $35.31 $205,694 - $263,059	7,450 New	7,450 $200,000
Q2 2022 Aug 11, 2022	SELL	$29.29 - $46.69 $212,264 - $338,362	-7,247 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.95 - $53.88 $20,409 - $28,233	524 Added 7.79%	7,247 $333,000
Q4 2021 Feb 07, 2022	BUY	$49.7 - $58.86 $9,194 - $10,889	185 Added 2.83%	6,723 $360,000

Q3 2021 Nov 12, 2021	BUY	$49.41 - $55.1 $28,213 - $31,462	571 Added 9.57%	6,538 $335,000
Q2 2021 Aug 13, 2021	BUY	$47.59 - $56.42 $67,244 - $79,721	1,413 Added 31.03%	5,967 $331,000
Q1 2021 May 12, 2021	BUY	$49.8 - $63.21 $226,789 - $287,858	4,554 New	4,554 $246,000

Others Institutions Holding LOUP

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

100

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About INNOVATOR ETFS TR LOUP FRONTIE

Ticker LOUP
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC Innovator Etfs Tr Loup Frontie Transaction History