Quantitative Advantage, LLC TILT Holdings History
Quantitative Advantage, LLC's FlexShares Morningstar US Market Factors Tilt Index Fund Holding Summary
As of 2023-03-31, Quantitative Advantage, LLC held 183,498.00 shares of FlexShares Morningstar US Market Factors Tilt Index Fund(TILT), totaling $28.78 Mil. This investment constitutes 4.2% of their stock portfolio, and Quantitative Advantage, LLC now holds 2.05% of the outstanding FlexShares Morningstar US Market Factors Tilt Index Fund(TILT) stock.
The initial trade took place in 2021Q2. And since then Quantitative Advantage, LLC has made 4 purchases of TILT, at an average price of $167.17, for a total of 207,228.00 shares. In addition, there have been 4 sales at an average price of $157.70 for 23,730.00 shares. Based on historical transaction data and TILT's current price of $229.32, Quantitative Advantage, LLC's estimated gain on his TILT holdings is $11.18 Mil, reflecting a 32.28% gain to date.
Quantitative Advantage, LLC TILT ($229.32) Holding Chart
Quantitative Advantage, LLC TILT ($229.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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