Quantitative Advantage, LLC Ishares Msci Usa Min Vol Facto Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 06, 2020	SELL	$51.94 - $64.01 $22.4 Million - $27.6 Million	-431,871 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$46.61 - $69.67 $20.1 Million - $30.1 Million	431,871 New	431,871 $23.3 Million
Q4 2019 Feb 10, 2020	SELL	$62.68 - $65.67 $31.3 Million - $32.8 Million	-500,019 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$61.12 - $64.69 $3.24 Million - $3.42 Million	52,944 Added 11.84%	500,019 $32.1 Million
Q2 2019 Aug 02, 2019	BUY	$58.77 - $62.47 $493,256 - $524,310	8,393 Added 1.91%	447,075 $27.6 Million
Q1 2019 May 03, 2019	BUY	$51.18 - $58.8 $562,161 - $645,859	10,984 Added 2.57%	438,682 $25.8 Million
Q4 2018 Feb 13, 2019	SELL	$49.77 - $57.05 $1.01 Million - $1.16 Million	-20,370 Reduced 4.55%	427,698 $22.4 Million
Q3 2018 Nov 07, 2018	BUY	$53.24 - $57.58 $23.9 Million - $25.8 Million	448,068 New	448,068 $25.6 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.97 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.47 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$923 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$892 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$483 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.