U.S. Capital Wealth Advisors, LLC Kraneshares Tr Quadratic Int R Transaction History

U.S. Capital Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$21.86 - $23.37 $1.36 Million - $1.46 Million	-62,272 Reduced 98.11%	1,200 $27,000
Q3 2022 Nov 01, 2022	SELL	$22.08 - $26.42 $199,316 - $238,493	-9,027 Reduced 12.45%	63,472 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $590,073 - $632,581	-24,016 Reduced 24.88%	72,499 $1.84 Million
Q1 2022 May 12, 2022	SELL	$25.49 - $27.2 $799,417 - $853,046	-31,362 Reduced 24.53%	96,515 $2.47 Million
Q4 2021 Jan 21, 2022	BUY	$26.61 - $27.97 $325,706 - $342,352	12,240 Added 10.58%	127,877 $3.43 Million
Q3 2021 Nov 01, 2021	BUY	$27.6 - $28.26 $3.19 Million - $3.27 Million	115,637 New	115,637 $3.22 Million

141

23.7M

25.8K

100

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