Quadrant Private Wealth Management, LLC Vertex, Inc. Transaction History

Quadrant Private Wealth Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$27.94 - $36.05 $15,841 - $20,440	-567 Reduced 8.44%	6,150 $221,000
Q1 2024 May 15, 2024	SELL	$23.54 - $33.58 $23,069 - $32,908	-980 Reduced 12.73%	6,717 $213,000
Q4 2023 Feb 14, 2024	BUY	$22.03 - $29.5 $169,564 - $227,061	7,697 New	7,697 $207,000
Q1 2023 May 15, 2023	SELL	$12.0 - $20.93 $72,000 - $125,580	-6,000 Reduced 30.43%	13,719 $283,000
Q4 2022 Feb 14, 2023	SELL	$14.0 - $18.59 $16,100 - $21,378	-1,150 Reduced 5.51%	19,719 $286,000
Q2 2022 Aug 15, 2022	SELL	$9.59 - $16.25 $38,360 - $65,000	-4,000 Reduced 16.08%	20,869 $236,000
Q1 2022 May 12, 2022	SELL	$12.71 - $16.79 $21,607 - $28,543	-1,700 Reduced 6.4%	24,869 $381,000
Q4 2021 Feb 08, 2022	SELL	$15.87 - $21.72 $26,979 - $36,924	-1,700 Reduced 6.01%	26,569 $422,000
Q3 2021 Nov 12, 2021	SELL	$18.15 - $22.62 $8,058 - $10,043	-444 Reduced 1.55%	28,269 $543,000
Q2 2021 Aug 16, 2021	BUY	$16.39 - $23.29 $3,278 - $4,658	200 Added 0.7%	28,713 $630,000
Q1 2021 May 17, 2021	BUY	$21.9 - $38.98 $72,094 - $128,322	3,292 Added 13.05%	28,513 $627,000
Q4 2020 Feb 12, 2021	BUY	$23.46 - $36.89 $119,646 - $188,139	5,100 Added 25.35%	25,221 $879,000
Q3 2020 Nov 12, 2020	BUY	$21.71 - $29.1 $436,826 - $585,521	20,121 New	20,121 $463,000

231

67.4M

2.94M

26K

Ticker VERX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 48,432,500
Market Cap $2.39B
Description
Vertex, Inc. provides tax technology solutions for corporations in retail, communication, leasing, and manufacturing industries in the United States and internationally. It offers tax determination, compliance and reporting, tax data management, document management, pre-built integration, and industry-specific solutions. The company sells its so...

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.