Almanack Investment Partners, Llc. Kraneshares Tr Quadratic Int R Transaction History

Almanack Investment Partners, Llc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$20.13 - $21.27 $2.53 Million - $2.68 Million	-125,914 Reduced 85.24%	21,811 $451,000
Q3 2023 Oct 05, 2023	BUY	$19.96 - $21.25 $300,138 - $319,536	15,037 Added 11.33%	147,725 $3.04 Million
Q2 2023 Aug 07, 2023	BUY	$20.48 - $24.05 $319,303 - $374,963	15,591 Added 13.31%	132,688 $2.73 Million
Q1 2023 May 08, 2023	BUY	$20.6 - $23.83 $379,019 - $438,448	18,399 Added 18.64%	117,097 $2.66 Million
Q4 2022 Feb 08, 2023	SELL	$22.12 - $23.24 $1.59 Million - $1.67 Million	-72,066 Reduced 42.2%	98,698 $2.23 Million

Q3 2022 Nov 14, 2022	BUY	N/A	56,864 Added 49.92%	170,764 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	N/A	32,451 Added 39.84%	113,900 $2.89 Million
Q1 2022 May 13, 2022	SELL	N/A	-106,988 Reduced 56.78%	81,449 $2.09 Million
Q4 2021 Feb 11, 2022	BUY	N/A	4,410 Added 2.4%	188,437 $5.06 Million
Q3 2021 Nov 04, 2021	BUY	N/A	166,686 Added 961.22%	184,027 $5.13 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-23,327 Reduced 57.36%	17,341 $479,000
Q1 2021 May 11, 2021	BUY	N/A	40,668 New	40,668 $1.16 Million

131

28.8M

300

8.2K

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