New Square Capital LLC Kraneshares Tr Csi China Inter Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$23.11 - $27.11 $1,895 - $2,223	-82 Reduced 86.32%	13 $0
Q3 2023 Nov 03, 2023	SELL	$26.49 - $31.96 $3,947 - $4,762	-149 Reduced 61.07%	95 $2,000
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $748 - $933	-30 Reduced 10.95%	244 $6,000
Q1 2023 May 01, 2023	BUY	$28.11 - $36.15 $505 - $650	18 Added 7.03%	274 $8,000
Q4 2022 Feb 06, 2023	BUY	$18.41 - $31.47 $4,712 - $8,056	256 New	256 $7,000

415

133M

118M

65.6M

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