Quantitative Advantage, LLC Jp Morgan ETF Tr Ultra Short I Transaction History

Quantitative Advantage, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$48.93 - $50.6 $19.9 Million - $20.6 Million	-407,511 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$50.41 - $50.54 $28.9 Million - $29 Million	-574,244 Reduced 58.49%	407,511 $20.6 Million
Q3 2019 Nov 05, 2019	SELL	$50.4 - $50.52 $1.86 Million - $1.86 Million	-36,897 Reduced 3.62%	981,755 $49.5 Million
Q2 2019 Aug 02, 2019	BUY	$50.27 - $50.49 $277,339 - $278,553	5,517 Added 0.54%	1,018,652 $51.3 Million
Q1 2019 May 03, 2019	BUY	$50.09 - $50.4 $330,193 - $332,236	6,592 Added 0.65%	1,013,135 $51 Million
Q4 2018 Feb 13, 2019	BUY	$50.12 - $50.25 $50.4 Million - $50.6 Million	1,006,543 New	1,006,543 $50.5 Million

1,056

365M

4.68K

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