Bay Harbor Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Bay Harbor Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 19, 2022	SELL	$25.49 - $27.2 $100,481 - $107,222	-3,942 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$26.61 - $27.97 $10,484 - $11,020	-394 Reduced 9.09%	3,942 $102,000
Q3 2021 Nov 24, 2021	SELL	$27.6 - $28.26 $44,298 - $45,357	-1,605 Reduced 27.02%	4,336 $121,000
Q2 2021 Jul 28, 2021	SELL	$27.47 - $28.88 $2,801 - $2,945	-102 Reduced 1.69%	5,941 $164,000
Q1 2021 May 05, 2021	BUY	$28.08 - $28.95 $169,687 - $174,944	6,043 New	6,043 $173,000

141

23.7M

25.8K

100

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