F3 Logic, LLC Kraneshares Tr Quadratic Int R Transaction History

F3 Logic, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-3,459 Reduced 29.63%	8,216 $208,000
Q1 2022 May 12, 2022	SELL	N/A	-173,358 Reduced 93.69%	11,675 $301,000
Q4 2021 Feb 04, 2022	SELL	N/A	-203,644 Reduced 52.39%	185,033 $4.96 Million
Q3 2021 Nov 12, 2021	BUY	N/A	11,232 Added 2.98%	388,677 $10.8 Million
Q2 2021 Aug 10, 2021	BUY	N/A	257,588 Added 214.91%	377,445 $10.4 Million

Q1 2021 Apr 23, 2021	SELL	N/A	-42,105 Reduced 26.0%	119,857 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	N/A	14,550 Added 9.87%	161,962 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	N/A	147,412 New	147,412 $4.04 Million

131

28.8M

300

8.2K

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