Wiley Bros. Aintree Capital, LLC Kraneshares Tr Quadratic Int R Transaction History

Wiley Bros. Aintree Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 11, 2022	SELL	$25.49 - $27.2 $367,183 - $391,816	-14,405 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$26.61 - $27.97 $95,796 - $100,692	-3,600 Reduced 19.99%	14,405 $387,000
Q3 2021 Oct 07, 2021	SELL	$27.6 - $28.26 $57,960 - $59,346	-2,100 Reduced 10.45%	18,005 $502,000
Q2 2021 Jul 12, 2021	BUY	$27.47 - $28.88 $93,535 - $98,336	3,405 Added 20.39%	20,105 $497,000
Q4 2020 Jan 11, 2021	SELL	$27.3 - $28.07 $54,600 - $56,140	-2,000 Reduced 10.7%	16,700 $467,000
Q3 2020 Oct 05, 2020	BUY	$26.89 - $27.81 $502,843 - $520,047	18,700 New	18,700 $513,000

142

23.7M

25.8K

100

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