St. James Investment Company, LLC Kraneshares Tr Quadratic Int R Transaction History

St. James Investment Company, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$20.48 - $24.05 $15,360 - $18,037	750 Added 1.82%	41,865 $861,000
Q1 2023 Apr 27, 2023	BUY	$20.6 - $23.83 $618 - $714	30 Added 0.07%	41,115 $934,000
Q4 2022 Feb 10, 2023	SELL	$21.86 - $23.37 $36,943 - $39,495	-1,690 Reduced 3.95%	41,085 $928,000
Q3 2022 Nov 09, 2022	SELL	$22.08 - $26.42 $18,326 - $21,928	-830 Reduced 1.9%	42,775 $948,000
Q2 2022 Jul 27, 2022	BUY	$24.57 - $26.34 $28,624 - $30,686	1,165 Added 2.75%	43,605 $1.11 Million
Q1 2022 May 04, 2022	BUY	$25.49 - $27.2 $1.08 Million - $1.15 Million	42,440 New	42,440 $1.09 Million

141

23.7M

25.8K

100

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