QUANTITATIVE ADVANTAGE, LLC – Innovator Loup Frontier Tech ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$200,000
portfolio value
Innovator Loup Frontier Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.45K shares | 200K | $26.85 | 7.45K |
| Q2 2022 | share | Decrease | -100.00% | -7.24K shares | -333K | $29.67 | 0 |
| Q1 2022 | share | Increase | +7.79% | 524 shares | -27K | $45.94 | 7.24K |
| Q4 2021 | share | Increase | +2.83% | 185 shares | 25K | $54.03 | 6.72K |
| Q3 2021 | share | Increase | +9.57% | 571 shares | 4K | $51.2 | 6.53K |
| Q2 2021 | share | Increase | +31.03% | 1.41K shares | 85K | $55.45 | 5.96K |
| Q1 2021 | share | Increase | 0.00% | 4.55K shares | 246K | $54.08 | 4.55K |