Wealth Bridge Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Wealth Bridge Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$20.13 - $21.27 $16,244 - $17,164	-807 Reduced 6.87%	10,944 $226,000
Q3 2023 Nov 08, 2023	SELL	$19.96 - $21.25 $107,384 - $114,325	-5,380 Reduced 31.41%	11,751 $241,000
Q2 2023 Aug 01, 2023	SELL	$20.48 - $24.05 $59,351 - $69,696	-2,898 Reduced 14.47%	17,131 $352,000
Q1 2023 May 10, 2023	SELL	$20.6 - $23.83 $273,547 - $316,438	-13,279 Reduced 39.87%	20,029 $455,000
Q4 2022 Jan 31, 2023	SELL	$22.12 - $23.24 $182,268 - $191,497	-8,240 Reduced 19.83%	33,308 $753,000

Q2 2022 Aug 12, 2022	SELL	N/A	-2,783 Reduced 6.28%	41,548 $1.05 Million
Q1 2022 Apr 15, 2022	SELL	N/A	-12,178 Reduced 21.55%	44,331 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-12,941 Reduced 18.63%	56,509 $1.52 Million
Q3 2021 Nov 12, 2021	BUY	N/A	6,298 Added 9.97%	69,450 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	N/A	53,844 Added 578.47%	63,152 $1.74 Million
Q1 2021 May 17, 2021	BUY	N/A	9,308 New	9,308 $266,000

128

28.8M

300

8.2K

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