Quadrant Private Wealth Management, LLC Ishares Msci Usa Value Factor Transaction History

Quadrant Private Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $309,847 - $365,521	3,734 New	3,734 $340,000
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $414,419 - $496,037	-4,688 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$100.54 - $114.92 $264,219 - $302,009	-2,628 Reduced 35.92%	4,688 $490,000
Q4 2021 Feb 08, 2022	BUY	$101.38 - $109.77 $52,616 - $56,970	519 Added 7.64%	7,316 $801,000
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $104,974 - $111,008	1,044 Added 18.15%	6,797 $684,000
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $94,404 - $100,348	923 Added 19.11%	5,753 $604,000
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $78,818 - $95,608	915 Added 23.37%	4,830 $495,000
Q4 2020 Feb 12, 2021	BUY	$71.94 - $88.81 $281,645 - $347,691	3,915 New	3,915 $340,000

439

52.5M

100

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