Trek Financial, LLC Kraneshares Tr Quadratic Int R Transaction History

Trek Financial, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $1.01 Million - $1.04 Million	-36,712 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$27.47 - $28.88 $2.08 Million - $2.19 Million	-75,729 Reduced 67.35%	36,712 $1.01 Million
Q1 2021 May 17, 2021	BUY	$28.08 - $28.95 $1.2 Million - $1.24 Million	42,758 Added 61.36%	112,441 $3.21 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $1.9 Million - $1.96 Million	69,683 New	69,683 $1.95 Million

141

23.7M

25.8K

100

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