Tbh Global Asset Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Tbh Global Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$22.12 - $23.24 $168,753 - $177,297	-7,629 Reduced 17.58%	35,763 $808,000
Q3 2022 Nov 07, 2022	SELL	N/A	-17,832 Reduced 29.13%	43,392 $961,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,480 Reduced 2.36%	61,224 $1.55 Million
Q1 2022 May 11, 2022	SELL	N/A	-2,188 Reduced 3.37%	62,704 $1.61 Million
Q4 2021 Feb 04, 2022	SELL	N/A	-28,081 Reduced 30.2%	64,892 $1.74 Million

Q3 2021 Nov 12, 2021	SELL	N/A	-4,876 Reduced 4.98%	92,973 $2.59 Million
Q2 2021 Aug 04, 2021	BUY	N/A	8,445 Added 9.45%	97,849 $2.7 Million
Q1 2021 May 10, 2021	BUY	N/A	89,404 New	89,404 $2.56 Million

128

28.8M

300

8.2K

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