QUADRANT CAPITAL GROUP LLC – UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$581,000
portfolio value
QUADRANT CAPITAL GROUP LLC quarter portfolio value change:
+6.46%
quarter
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 35K | $17.34 | 33.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $16.29 | 33.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 88K | $18.02 | 33.5K | |
| Q4 2021 | share | Decrease | -32.87% | -16.40K shares | -259K | $15.12 | 33.5K |
| Q3 2021 | share | 0.00% | 0 shares | -69K | $15.28 | 49.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 138K | $16.37 | 49.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 114K | $13.43 | 49.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 125K | $11.05 | 49.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -104K | $8.43 | 49.90K | |
| Q2 2020 | share | Increase | 0.00% | 49.90K shares | 571K | $10.02 | 49.90K |