Worth Asset Management, LLC Kraneshares Tr Quadratic Defla Transaction History

Worth Asset Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	BUY	$15.2 - $16.27 $100,350 - $107,414	6,602 Added 6.18%	113,405 $1.85 Million
Q1 2023 Apr 12, 2023	BUY	$15.2 - $16.21 $1.62 Million - $1.73 Million	106,803 New	106,803 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$22.3 - $26.08 $14,896 - $17,421	-668 Reduced 89.3%	80 $2,000
Q1 2022 May 13, 2022	BUY	$24.74 - $26.07 $18,505 - $19,500	748 New	748 $18,000

463K

200

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