Ubs Group Ag Kraneshares Trust Kraneshares Transaction History

Ubs Group Ag

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$20.4 - $24.45 $11,791 - $14,132	-578 Reduced 15.5%	3,152 $70,000
Q3 2022 Nov 10, 2022	BUY	N/A	3,332 Added 837.19%	3,730 $85,000
Q2 2022 Aug 10, 2022	SELL	N/A	-1,173 Reduced 74.67%	398 $11,000
Q1 2022 May 16, 2022	BUY	N/A	184 Added 13.27%	1,571 $45,000
Q4 2021 Feb 14, 2022	SELL	N/A	-270 Reduced 16.29%	1,387 $41,000
Q3 2021 Nov 15, 2021	SELL	N/A	-353 Reduced 17.56%	1,657 $52,000
Q2 2021 Aug 13, 2021	BUY	N/A	2,010 New	2,010 $63,000
Q1 2021 May 12, 2021	SELL	N/A	-190 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	190 New	190 $6,000
Q3 2020 Nov 12, 2020	SELL	N/A	-346 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-1,708 Reduced 83.15%	346 $9,000
Q1 2020 May 01, 2020	BUY	N/A	1,569 Added 323.51%	2,054 $51,000
Q4 2019 Feb 14, 2020	SELL	N/A	-195 Reduced 28.68%	485 $14,000
Q3 2019 Nov 14, 2019	SELL	N/A	-577 Reduced 45.9%	680 $18,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,257 New	1,257 $35,000
Q4 2018 Feb 14, 2019	SELL	N/A	-568 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-168 Reduced 22.83%	568 $18,000
Q2 2018 Aug 14, 2018	BUY	N/A	736 New	736 $25,000
Q4 2017 Feb 14, 2018	SELL	N/A	-512 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	512	512 $20,000

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