Kestra Advisory Services, LLC Kraneshares Tr Quadratic Defla Transaction History

Kestra Advisory Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$14.23 - $16.32 $36,144 - $41,452	-2,540 Reduced 18.27%	11,362 $161,000
Q2 2023 Aug 11, 2023	BUY	$15.2 - $16.27 $21,325 - $22,826	1,403 Added 11.22%	13,902 $226,000
Q1 2023 May 12, 2023	SELL	$15.2 - $16.21 $291,232 - $310,583	-19,160 Reduced 60.52%	12,499 $197,000
Q4 2022 Jan 31, 2023	SELL	$14.96 - $22.09 $280,455 - $414,121	-18,747 Reduced 37.19%	31,659 $476,000
Q3 2022 Nov 01, 2022	BUY	$21.59 - $23.19 $889,529 - $955,451	41,201 Added 447.59%	50,406 $1.09 Billion
Q2 2022 Aug 12, 2022	BUY	$22.3 - $26.08 $9,968 - $11,657	447 Added 5.1%	9,205 $208,000
Q1 2022 Apr 26, 2022	BUY	$24.74 - $26.07 $216,672 - $228,321	8,758 New	8,758 $0

463K

200

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