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 $1.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,728
Previous 15,523 33.53%
Holding current value
$1.04 Million
Previous $759,000 37.42%
% of portfolio
0.15%
Previous 0.12%

Shares

5 transactions
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
80
Shares Held
7.4M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR DIVERSIF

TAXF Quotes by TradingView
  • Ticker TAXF
  • Sector ETFs
  • Industry ETFs
More about TAXF
Track This Portfolio

Track Quantitative Advantage, LLC Portfolio

Follow Quantitative Advantage, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email