Quadrant Capital Group LLC First Tr Exchange Traded Fd Fi Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$57.51 - $73.35 $10,121 - $12,909	-176 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$56.62 - $63.53 $56 - $63	1 Added 0.57%	176 $11,000
Q2 2021 Aug 09, 2021	BUY	$55.43 - $63.15 $55 - $63	1 Added 0.57%	175 $10,000
Q1 2021 May 12, 2021	SELL	$47.5 - $55.65 $18,525 - $21,703	-390 Reduced 69.15%	174 $10,000
Q4 2020 Feb 16, 2021	BUY	$37.24 - $48.09 $37 - $48	1 Added 0.18%	564 $27,000
Q3 2020 Nov 13, 2020	BUY	$33.69 - $40.32 $33 - $40	1 Added 0.18%	563 $21,000
Q2 2020 Aug 13, 2020	SELL	$25.74 - $38.22 $2,110 - $3,134	-82 Reduced 12.73%	562 $20,000
Q1 2020 May 15, 2020	BUY	$22.82 - $39.99 $22 - $39	1 Added 0.16%	644 $18,000
Q4 2019 Feb 03, 2020	BUY	$35.12 - $40.43 $22,582 - $25,996	643 New	643 $24,000

Others Institutions Holding FXZ

# of Institutions

125

Shares Held

3.48M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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