Newbridge Financial Services Group, Inc. Kraneshares Tr Quadratic Int R Transaction History

Newbridge Financial Services Group, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$18.27 - $18.99 $6,558 - $6,817	-359 Reduced 24.36%	1,115 $20,000
Q4 2023 Mar 28, 2024	SELL	$20.13 - $21.27 $34,724 - $36,690	-1,725 Reduced 53.92%	1,474 $30,000
Q3 2023 Oct 17, 2023	SELL	$19.96 - $21.25 $41,616 - $44,306	-2,085 Reduced 39.46%	3,199 $65,000
Q2 2023 Jul 21, 2023	SELL	$20.48 - $24.05 $11,776 - $13,828	-575 Reduced 9.81%	5,284 $108,000
Q4 2022 Jan 17, 2023	SELL	$21.86 - $23.37 $12,635 - $13,507	-578 Reduced 8.98%	5,859 $0
Q3 2022 Oct 13, 2022	SELL	$22.08 - $26.42 $12,519 - $14,980	-567 Reduced 8.1%	6,437 $143,000
Q2 2022 Jul 15, 2022	SELL	$24.57 - $26.34 $80,982 - $86,816	-3,296 Reduced 32.0%	7,004 $177,000
Q1 2022 Apr 26, 2022	BUY	$25.49 - $27.2 $225,968 - $241,128	8,865 Added 617.77%	10,300 $264,000
Q4 2021 Jan 19, 2022	SELL	$26.61 - $27.97 $14,342 - $15,075	-539 Reduced 27.3%	1,435 $39,000
Q3 2021 Oct 27, 2021	BUY	$27.6 - $28.26 $54,482 - $55,785	1,974 New	1,974 $55,000
Q2 2021 Sep 07, 2021	SELL	$27.47 - $28.88 $60,434 - $63,536	-2,200 Closed	0 $0
Q1 2021 Sep 07, 2021	BUY	$28.08 - $28.95 $61,775 - $63,690	2,200 New	2,200 $63,000

103

19.3M

8.4K

20.7K

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