Brinker Capital Investments, LLC Kraneshares Tr Quadratic Int R Transaction History

Brinker Capital Investments, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$27.6 - $28.26 $17.9 Million - $18.4 Million	-649,500 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$27.47 - $28.88 $11.1 Million - $11.6 Million	-402,633 Reduced 38.27%	649,500 $17.9 Million
Q1 2021 May 12, 2021	BUY	$28.08 - $28.95 $23.6 Million - $24.3 Million	838,933 Added 393.5%	1,052,133 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.3 - $28.07 $3.84 Million - $3.95 Million	140,600 Added 193.66%	213,200 $5.96 Million
Q3 2020 Dec 03, 2020	BUY	$26.89 - $27.81 $1.95 Million - $2.02 Million	72,600 New	72,600 $1.99 Million

125

20.3M

18.9K

3.7K

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