Quadrant Capital Group LLC Fidelity Covington Tr Msci Rea Transaction History

Quadrant Capital Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$26.0 - $33.6 $16,016 - $20,697	-616 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$29.92 - $34.45 $18,430 - $21,221	616 New	616 $20,000
Q2 2021 Aug 09, 2021	SELL	$27.96 - $31.54 $60,141 - $67,842	-2,151 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.63 - $25.83 $48,677 - $55,560	2,151 New	2,151 $55,000
Q3 2020 Nov 13, 2020	SELL	$22.54 - $24.87 $48,483 - $53,495	-2,151 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.2 - $25.77 $41,299 - $55,431	2,151 New	2,151 $50,000

212

14.9M

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