Fermata Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

Fermata Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$24.57 - $26.34 $226,879 - $243,223	-9,234 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$25.49 - $27.2 $190,129 - $202,884	-7,459 Reduced 44.68%	9,234 $237,000
Q4 2021 Feb 02, 2022	SELL	$26.61 - $27.97 $87,706 - $92,189	-3,296 Reduced 16.49%	16,693 $448,000
Q3 2021 Oct 29, 2021	SELL	$27.6 - $28.26 $13,579 - $13,903	-492 Reduced 2.4%	19,989 $557,000
Q2 2021 Aug 10, 2021	BUY	$27.47 - $28.88 $562,613 - $591,491	20,481 New	20,481 $566,000

142

23.7M

25.8K

100

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