Simplex Trading, LLC Kraneshares Tr Quadratic Defla Transaction History

Simplex Trading, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$14.23 - $16.32 $754 - $864	-53 Reduced 80.3%	13 $0
Q2 2023 Aug 04, 2023	BUY	$15.2 - $16.27 $1,003 - $1,073	66 New	66 $1,000
Q4 2022 Feb 02, 2023	SELL	$14.96 - $22.09 $20,061 - $29,622	-1,341 Reduced 64.19%	748 $11,000
Q3 2022 Nov 04, 2022	BUY	$21.59 - $23.19 $22,539 - $24,210	1,044 Added 99.9%	2,089 $45,000
Q2 2022 Aug 03, 2022	BUY	$22.3 - $26.08 $14,450 - $16,899	648 Added 163.22%	1,045 $23,000
Q1 2022 May 02, 2022	BUY	$24.74 - $26.07 $9,821 - $10,349	397 New	397 $10,000

431K

700

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