Intellectus Partners, LLC Kraneshares Tr Quadratic Int R Transaction History

Intellectus Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $254,899 - $272,000	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $226,185 - $237,745	-8,500 Reduced 45.95%	10,000 $0
Q3 2021 Nov 16, 2021	BUY	$27.6 - $28.26 $165,600 - $169,560	6,000 Added 48.0%	18,500 $516,000
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $54,940 - $57,760	2,000 Added 19.05%	12,500 $345,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $294,840 - $303,975	10,500 New	10,500 $300,000

141

23.7M

25.8K

100

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