Rockbridge Investment Management, Lcc Kraneshares Tr Csi China Inter Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $12,820 - $14,360	-500 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$24.1 - $33.86 $24,100 - $33,860	-1,000 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$21.19 - $38.89 $21,190 - $38,890	1,000 New	1,000 $0
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $20,436 - $32,076	-600 Reduced 54.55%	500 $18,000
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $39,564 - $61,443	900 Added 450.0%	1,100 $0
Q2 2021 Aug 05, 2021	SELL	$66.17 - $79.75 $9,925 - $11,962	-150 Reduced 42.86%	200 $14,000
Q1 2021 May 20, 2021	BUY	$74.37 - $103.56 $26,029 - $36,246	350 New	350 $27,000

354

110M

52.9M

33.5M

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