Quadrant Capital Group LLC Global X Mlp & Energy Infrastr Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$38.33 - $43.39 $4,599 - $5,206	-120 Reduced 0.41%	28,810 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$36.36 - $44.13 $124,714 - $151,365	3,430 Added 13.45%	28,930 $1.08 Million
Q2 2022 Aug 09, 2022	BUY	$36.9 - $45.79 $15,350 - $19,048	416 Added 1.66%	25,500 $972,000
Q1 2022 May 06, 2022	SELL	$36.01 - $43.47 $684 - $825	-19 Reduced 0.08%	25,084 $1.07 Million
Q4 2021 Feb 01, 2022	BUY	$33.83 - $40.0 $770,884 - $911,480	22,787 Added 983.89%	25,103 $887,000
Q3 2021 Nov 12, 2021	BUY	$32.27 - $36.84 $18,910 - $21,588	586 Added 33.87%	2,316 $83,000
Q2 2021 Aug 09, 2021	BUY	$31.57 - $38.1 $694 - $838	22 Added 1.29%	1,730 $63,000
Q1 2021 May 12, 2021	SELL	$26.74 - $32.63 $59,469 - $72,569	-2,224 Reduced 56.56%	1,708 $54,000
Q4 2020 Feb 16, 2021	SELL	$21.78 - $29.33 $63,902 - $86,054	-2,934 Reduced 42.73%	3,932 $106,000
Q3 2020 Nov 13, 2020	SELL	$21.96 - $26.9 $1,163 - $1,425	-53 Reduced 0.77%	6,866 $152,000
Q2 2020 Aug 13, 2020	SELL	$17.43 - $30.24 $352,330 - $611,271	-20,214 Reduced 74.5%	6,919 $172,000
Q1 2020 May 15, 2020	BUY	$13.92 - $37.56 $377,691 - $1.02 Million	27,133 New	27,133 $163,000

Others Institutions Holding MLPX

# of Institutions

218

Shares Held

22.4M

Call Options Held

52.8K

Put Options Held

700

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