QUANTITATIVE ADVANTAGE, LLC – SPDR MSCI EAFE StrategicFactors ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$5.22M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-9.99%
quarter
SPDR MSCI EAFE StrategicFactors ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.81% | 752 shares | -533K | $55.79 | 93.58K |
| Q2 2022 | share | Increase | +3.38% | 3.03K shares | -727K | $61.98 | 92.83K |
| Q1 2022 | share | Increase | +3.16% | 2.75K shares | -200K | $72.17 | 89.79K |
| Q4 2021 | share | Decrease | -0.25% | -216 shares | 123K | $76.87 | 87.04K |
| Q3 2021 | share | Increase | +2.44% | 2.07K shares | 116K | $75.15 | 87.25K |
| Q2 2021 | share | Decrease | -0.75% | -646 shares | 256K | $75.63 | 85.18K |
| Q1 2021 | share | Increase | +68.61% | 34.92K shares | 2.62M | $71.2 | 85.82K |
| Q4 2020 | share | Increase | +3.16% | 1.55K shares | 506K | $69.03 | 50.90K |
| Q3 2020 | share | Decrease | -7.16% | -3.80K shares | -112K | $60.63 | 49.34K |
| Q2 2020 | share | Increase | +34.04% | 13.49K shares | 1.04M | $58.35 | 53.15K |
| Q1 2020 | share | Increase | +2.26% | 875 shares | -472K | $51.72 | 39.65K |
| Q4 2019 | share | Decrease | -0.52% | -204 shares | 132K | $64.67 | 38.77K |
| Q3 2019 | share | Increase | 0.00% | 38.98K shares | 2.45M | $60.27 | 38.98K |