Orion Portfolio Solutions, LLC Kraneshares Tr Quadratic Int R Transaction History

Orion Portfolio Solutions, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$20.48 - $24.05 $245 - $288	12 Added 0.03%	40,599 $835,000
Q1 2023 Aug 30, 2023	SELL	$20.6 - $23.83 $247 - $285	-12 Reduced 0.03%	40,587 $922,000
Q1 2023 May 15, 2023	BUY	$20.6 - $23.83 $836,092 - $967,188	40,587 New	40,587 $922,000
Q3 2021 Nov 10, 2021	SELL	$27.6 - $28.26 $365,065 - $373,795	-13,227 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$27.47 - $28.88 $42,386 - $44,561	1,543 Added 13.21%	13,227 $365,000
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $54,587 - $56,278	1,944 Added 19.96%	11,684 $334,000
Q4 2020 Feb 04, 2021	BUY	$27.3 - $28.07 $265,902 - $273,401	9,740 New	9,740 $272,000

130

22.4M

3.1K

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