QUANTITATIVE ADVANTAGE, LLC – IQ Hedge Multi-Strategy Tracker ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$13.32M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -11.80K shares | -795K | $27.74 | 480.47K |
| Q2 2022 | share | Increase | +0.94% | 4.56K shares | -918K | $28.69 | 492.27K |
| Q1 2022 | share | Increase | +4.49% | 20.97K shares | 204K | $30.84 | 487.71K |
| Q4 2021 | share | Increase | +7.88% | 34.08K shares | 1.09M | $31.67 | 466.73K |
| Q3 2021 | share | Increase | +3.53% | 14.75K shares | 260K | $31.76 | 432.64K |
| Q2 2021 | share | Increase | +12.85% | 47.58K shares | 1.70M | $32.26 | 417.88K |
| Q1 2021 | share | Increase | +14.48% | 46.82K shares | 1.44M | $31.8 | 370.3K |
| Q4 2020 | share | Increase | +43.70% | 98.37K shares | 3.35M | $31.93 | 323.47K |
| Q3 2020 | share | Increase | +40.28% | 64.63K shares | 2.11M | $30.39 | 225.09K |
| Q2 2020 | share | Increase | +71.75% | 67.03K shares | 2.20M | $29.73 | 160.46K |
| Q1 2020 | share | Increase | +363.24% | 73.25K shares | 2.03M | $27.92 | 93.42K |
| Q4 2019 | share | Increase | 0.00% | 20.16K shares | 621K | $30.2 | 20.16K |