Quadrant Capital Group LLC Wisdomtree Europe Hedged Equit Transaction History

Quadrant Capital Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$37.59 - $41.1 $30,109 - $32,921	-801 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$30.04 - $32.09 $30,040 - $32,090	-1,000 Reduced 55.52%	801 $49,000
Q1 2020 May 15, 2020	BUY	$22.28 - $36.03 $17,846 - $28,860	801 Added 80.1%	1,801 $92,000
Q4 2019 Feb 03, 2020	BUY	$32.2 - $35.68 $32,200 - $35,680	1,000 New	1,000 $70,000
Q3 2018 Oct 29, 2018	SELL	N/A	-22,546 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	6,148 Added 37.49%	22,546 $1.41 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-6,148 Reduced 27.27%	16,398 $1.04 Million
Q3 2017 Oct 13, 2017	BUY	N/A	6,502 Added 40.53%	22,546 $1.46 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,044	16,044 $999,000

215

16.9M

2.1K

200

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