Quadrant Private Wealth Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Quadrant Private Wealth Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$100.3 - $100.74 $100 - $100	-1 Reduced 0.04%	2,328 $234,000
Q2 2024 Aug 13, 2024	SELL	$100.29 - $100.75 $304,981 - $306,380	-3,041 Reduced 56.63%	2,329 $234,000
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $377,591 - $379,173	-3,765 Reduced 41.22%	5,370 $540,000
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $293,046 - $295,038	2,929 Added 47.2%	9,135 $915,000
Q3 2023 Nov 13, 2023	SELL	$100.2 - $100.67 $268,335 - $269,594	-2,678 Reduced 30.14%	6,206 $624,000
Q2 2023 Aug 11, 2023	SELL	$100.18 - $100.63 $216,388 - $217,360	-2,160 Reduced 19.56%	8,884 $893,000
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $31,525 - $31,682	-315 Reduced 2.77%	11,044 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $228,631 - $229,546	2,287 Added 25.21%	11,359 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$100.02 - $100.12 $285,957 - $286,243	-2,859 Reduced 23.96%	9,072 $908,000
Q1 2022 May 12, 2022	BUY	$100.01 - $100.05 $154,915 - $154,977	1,549 Added 14.92%	11,931 $1.19 Million
Q4 2021 Feb 08, 2022	BUY	$100.01 - $100.03 $640,364 - $640,492	6,403 Added 160.92%	10,382 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$100.01 - $100.03 $397,939 - $398,019	3,979 New	3,979 $398,000

953

359M

3.8K

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