Davenport & CO LLC Kraneshares Tr Quadratic Int R Transaction History

Davenport & CO LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$25.49 - $27.2 $445,106 - $474,966	-17,462 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$26.61 - $27.97 $20,569 - $21,620	773 Added 4.63%	17,462 $469,000
Q3 2021 Oct 14, 2021	BUY	$27.6 - $28.26 $24,646 - $25,236	893 Added 5.65%	16,689 $465,000
Q2 2021 Jul 28, 2021	BUY	$27.47 - $28.88 $433,916 - $456,188	15,796 New	15,796 $436,000

129

22.3M

3.1K

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