Quadrant Capital Group LLC Invesco Fd Tr Ii Emerging Mkts Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$18.07 - $19.91 $72 - $79	4 New	4 $0
Q4 2022 Feb 10, 2023	SELL	$16.41 - $19.62 $130,590 - $156,135	-7,958 Reduced 99.9%	8 $0
Q2 2021 Aug 09, 2021	SELL	$26.88 - $27.95 $13,063 - $13,583	-486 Reduced 5.75%	7,966 $220,000
Q4 2020 Feb 16, 2021	BUY	$26.8 - $28.84 $13,239 - $14,246	494 Added 6.21%	8,452 $244,000
Q3 2020 Nov 13, 2020	SELL	$26.78 - $28.33 $213,115 - $225,450	-7,958 Reduced 50.0%	7,958 $216,000
Q2 2020 Aug 13, 2020	BUY	$22.75 - $26.8 $181,044 - $213,274	7,958 Added 100.0%	15,916 $426,000
Q1 2020 May 15, 2020	BUY	$20.13 - $30.3 $160,194 - $241,127	7,958 New	7,958 $190,000

218

51.4M

200

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