Quadrant Capital Group LLC Invesco ETF Tr Ii S&P Smallcap Transaction History

Quadrant Capital Group LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$42.24 - $44.21 $844 - $884	-20 Reduced 28.17%	51 $2,000
Q4 2023 Feb 08, 2024	SELL	$37.81 - $44.62 $983 - $1,160	-26 Reduced 26.8%	71 $3,000
Q3 2023 Nov 14, 2023	SELL	$39.27 - $43.12 $1,649 - $1,811	-42 Reduced 30.22%	97 $3,000
Q1 2023 May 11, 2023	SELL	$40.98 - $48.19 $1,598 - $1,879	-39 Reduced 21.91%	139 $5,000
Q4 2021 Feb 01, 2022	SELL	$47.79 - $52.28 $1,911 - $2,091	-40 Reduced 18.35%	178 $9,000
Q2 2020 Aug 13, 2020	SELL	$29.54 - $36.83 $2,954 - $3,683	-100 Reduced 31.45%	218 $7,000
Q2 2018 Aug 09, 2018	BUY	N/A	318 New	318 $15,000

124

5.13M

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