Quadrant Private Wealth Management, LLC Spdr Portfolio S&P 500 Value E Transaction History

Quadrant Private Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$38.68 - $42.77 $144,740 - $160,045	-3,742 Reduced 33.2%	7,530 $306,000
Q4 2022 Feb 14, 2023	BUY	$34.79 - $40.71 $82,069 - $96,034	2,359 Added 26.47%	11,272 $438,000
Q2 2022 Aug 15, 2022	BUY	$35.93 - $42.52 $431 - $510	12 Added 0.13%	8,913 $328,000
Q1 2022 May 12, 2022	SELL	$39.54 - $42.64 $25,345 - $27,332	-641 Reduced 6.72%	8,901 $372,000
Q4 2021 Feb 08, 2022	BUY	$39.14 - $42.04 $144,778 - $155,505	3,699 Added 63.31%	9,542 $401,000
Q3 2021 Nov 12, 2021	BUY	$38.51 - $40.73 $225,013 - $237,985	5,843 New	5,843 $228,000

1,011

407M

356K

41.6K

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