Quadrant Capital Group LLC Msci Eafe Growth ETF Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$82.53 - $96.98 $377,574 - $443,683	4,575 New	4,575 $443,000
Q4 2020 Feb 16, 2021	SELL	$86.3 - $101.51 $14,929 - $17,561	-173 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$83.58 - $91.81 $119,268 - $131,012	-1,427 Reduced 89.19%	173 $16,000
Q2 2020 Aug 13, 2020	BUY	$68.27 - $84.77 $109,232 - $135,632	1,600 New	1,600 $133,000
Q4 2019 Feb 03, 2020	SELL	$78.11 - $86.74 $124,976 - $138,784	-1,600 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$78.08 - $82.76 $70,272 - $74,484	-900 Reduced 36.0%	1,600 $126,000
Q1 2018 May 10, 2018	BUY	$77.76 - $85.74 $194,400 - $214,350	2,500 New	2,500 $200,000

979

136M

100

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