QUANTITATIVE ADVANTAGE, LLC – SPDR MSCI ACWI ex-US ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$1.65M
portfolio value
QUANTITATIVE ADVANTAGE, LLC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.36% | 3.26K shares | -123K | $21.21 | 78.10K |
| Q2 2022 | share | Increase | +0.58% | 430 shares | -268K | $23.78 | 74.84K |
| Q1 2022 | share | Decrease | -38.65% | -46.87K shares | -1.50M | $27.52 | 74.41K |
| Q4 2021 | share | Increase | +4.31% | 5.01K shares | 187K | $29.35 | 121.28K |
| Q3 2021 | share | Increase | +10.81% | 11.34K shares | 199K | $28.97 | 116.26K |
| Q2 2021 | share | Increase | +15.04% | 13.71K shares | 532K | $30.2 | 104.92K |
| Q1 2021 | share | Increase | +74.51% | 38.94K shares | 1.19M | $28.61 | 91.21K |
| Q4 2020 | share | Increase | +70.67% | 21.64K shares | 708K | $27.36 | 52.26K |
| Q3 2020 | share | Increase | +36.03% | 8.11K shares | 227K | $23.54 | 30.62K |
| Q2 2020 | share | Increase | 0.00% | 22.51K shares | 510K | $22.18 | 22.51K |