Quantitative Advantage, LLC Columbia ETF Tr I Multi Sector Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Quantitative Advantage, LLC holds 72,286 shares of MUST stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

72,286

Previous 66,098 9.36%

Holding current value

$1.49 Million

Previous $1.33 Million 11.86%

% of portfolio

0.22%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$20.15 - $20.83 $124,688 - $128,896	6,188 Added 9.36%	72,286 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$19.28 - $20.38 $166,675 - $176,185	8,645 Added 15.05%	66,098 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $20.84 $298,845 - $319,873	15,349 Added 36.45%	57,453 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$19.84 - $20.94 $15,812 - $16,689	-797 Reduced 1.86%	42,104 $850,000
Q1 2022 May 16, 2022	BUY	$20.87 - $22.49 $98,068 - $105,680	4,699 Added 12.3%	42,901 $899,000

Q4 2021 Feb 07, 2022	BUY	$22.28 - $22.55 $851,140 - $861,455	38,202 New	38,202 $860,000

Others Institutions Holding MUST

# of Institutions

Shares Held

17.4M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

More about MUST

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Quantitative Advantage, LLC Columbia ETF Tr I Multi Sector Transaction History