Jefferies Group LLC Kraneshares Tr Quadratic Int R Transaction History

Jefferies Group LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-459,537 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	N/A	-156,208 Reduced 25.37%	459,539 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-156,210 Reduced 25.37%	459,537 $12.3 Million
Q3 2021 Sep 21, 2023	BUY	N/A	16,179 Added 2.7%	615,747 $0
Q3 2021 Nov 15, 2021	BUY	N/A	16,174 Added 2.7%	615,747 $17.2 Million

Q2 2021 Sep 21, 2023	BUY	N/A	204,028 Added 51.58%	599,568 $0
Q2 2021 Aug 16, 2021	BUY	N/A	204,033 Added 51.58%	599,573 $16.6 Million
Q1 2021 Sep 21, 2023	BUY	N/A	395,540 New	395,540 $0
Q1 2021 May 14, 2021	BUY	N/A	395,540 New	395,540 $11.3 Million

131

28.8M

300

8.2K

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