Quantitative Advantage, LLC American Centy ETF Tr Diversif Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

A detailed history of Quantitative Advantage, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Quantitative Advantage, LLC holds 20,728 shares of TAXF stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

20,728

Previous 15,523 33.53%

Holding current value

$1.03 Million

Previous $759,000 37.42%

% of portfolio

0.15%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$49.09 - $50.78 $255,513 - $264,309	5,205 Added 33.53%	20,728 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$47.14 - $49.7 $350,768 - $369,817	-7,441 Reduced 32.4%	15,523 $759,000
Q3 2022 Nov 14, 2022	SELL	$47.67 - $51.14 $37,373 - $40,093	-784 Reduced 3.3%	22,964 $1.1 Million
Q2 2022 Aug 11, 2022	SELL	$49.15 - $51.57 $186,573 - $195,759	-3,796 Reduced 13.78%	23,748 $1.18 Million
Q1 2022 May 16, 2022	BUY	$51.47 - $55.25 $1.42 Million - $1.52 Million	27,544 New	27,544 $1.42 Million

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.39M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
Sector ETFs
Industry ETFs

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Quantitative Advantage, LLC American Centy ETF Tr Diversif Transaction History