Seven One Seven Capital Management Kraneshares Tr Quadratic Int R Transaction History

Seven One Seven Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.96 - $21.25 $32,914 - $35,041	-1,649 Reduced 2.54%	63,328 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$20.48 - $24.05 $16,261 - $19,095	-794 Reduced 1.21%	64,977 $1.34 Million
Q1 2023 May 15, 2023	SELL	$20.6 - $23.83 $132,993 - $153,846	-6,456 Reduced 8.94%	65,771 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$21.86 - $23.37 $45,862 - $49,030	-2,098 Reduced 2.82%	72,227 $1.63 Million
Q3 2022 Nov 18, 2022	BUY	$22.08 - $26.42 $143,431 - $171,624	6,496 Added 9.58%	74,325 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $6,204 - $7,424	-281 Reduced 0.41%	67,829 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $1.44 Million - $1.55 Million	-58,803 Reduced 46.33%	68,110 $1.73 Million
Q1 2022 May 16, 2022	BUY	$25.49 - $27.2 $42,440 - $45,288	1,665 Added 1.33%	126,913 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $1.12 Million - $1.18 Million	42,127 Added 50.68%	125,248 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$27.6 - $28.26 $80,260 - $82,180	2,908 Added 3.63%	83,121 $2.32 Million
Q2 2021 Aug 13, 2021	BUY	$27.47 - $28.88 $2.2 Million - $2.32 Million	80,213 New	80,213 $2.22 Million

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