Transcend Capital Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$24.56 - $33.25 $6,827 - $9,243	278 Added 0.26%	105,346 $2.6 Million
Q2 2022 Jul 12, 2022	BUY	$24.1 - $33.86 $249,121 - $350,010	10,337 Added 10.91%	105,068 $3.44 Million
Q1 2022 Apr 20, 2022	BUY	$21.19 - $38.89 $755,338 - $1.39 Million	35,646 Added 60.33%	94,731 $2.7 Million
Q4 2021 Jan 20, 2022	BUY	$34.06 - $53.46 $807,937 - $1.27 Million	23,721 Added 67.08%	59,085 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$43.96 - $68.27 $1.55 Million - $2.41 Million	35,364 New	35,364 $1.77 Million
Q1 2021 May 12, 2021	SELL	$74.37 - $103.56 $871,170 - $1.21 Million	-11,714 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $792,217 - $910,412	11,714 New	11,714 $900,000

413

133M

118M

65.6M

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