Advisors Capital Management, LLC Kraneshares Tr Quadratic Int R Transaction History

Advisors Capital Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$27.47 - $28.88 $280,578 - $294,980	-10,214 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$28.08 - $28.95 $285,910 - $294,768	-10,182 Reduced 49.92%	10,214 $291,000
Q4 2020 Feb 16, 2021	SELL	$27.3 - $28.07 $33,606 - $34,554	-1,231 Reduced 5.69%	20,396 $570,000
Q3 2020 Nov 05, 2020	BUY	$26.89 - $27.81 $581,550 - $601,446	21,627 New	21,627 $594,000

132

22.3M

25.8K

100

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