Northcape Wealth Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Northcape Wealth Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$22.12 - $23.24 $2.94 Million - $3.09 Million	-132,907 Reduced 33.31%	266,110 $6.02 Million
Q3 2022 Nov 08, 2022	BUY	N/A	10,709 Added 2.76%	399,017 $8.84 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-5,097 Reduced 1.3%	388,308 $9.84 Million
Q1 2022 Apr 18, 2022	BUY	N/A	14,304 Added 3.77%	393,405 $10.1 Million
Q4 2021 Feb 09, 2022	BUY	N/A	379,101 New	379,101 $10.2 Million

131

28.8M

300

8.2K

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