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 $1.05 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
20,728
Previous 15,523 33.53%
Holding current value
$1.05 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
103
Shares Held
8.18M
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
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