Trek Financial, LLC Kraneshares Global Carbon Stra Transaction History

Trek Financial, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$36.47 - $47.76 $242,087 - $317,030	6,638 New	6,638 $242,000
Q1 2022 May 10, 2022	SELL	$35.6 - $55.99 $308,545 - $485,265	-8,667 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$38.65 - $54.74 $334,979 - $474,431	8,667 New	8,667 $441,000
Q3 2021 Nov 12, 2021	SELL	$33.86 - $42.42 $1.23 Million - $1.54 Million	-36,186 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$28.68 - $36.99 $1.04 Million - $1.34 Million	36,186 New	36,186 $1.34 Million

1.97M

500

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