3 D/L Capital Management, LLC Kraneshares Tr Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$24.9 - $27.31 $48,853 - $53,582	-1,962 Reduced 17.42%	9,302 $247,000
Q1 2023 May 05, 2023	SELL	$23.97 - $26.56 $11,433 - $12,669	-477 Reduced 4.06%	11,264 $285,000
Q4 2022 Feb 13, 2023	BUY	$22.42 - $26.19 $8,250 - $9,637	368 Added 3.24%	11,741 $283,000
Q3 2022 Nov 09, 2022	SELL	$22.39 - $26.31 $6,403 - $7,524	-286 Reduced 2.45%	11,373 $255,000
Q2 2022 Aug 02, 2022	SELL	$24.21 - $30.38 $10.9 Million - $13.7 Million	-451,699 Reduced 97.48%	11,659 $284,000
Q1 2022 May 10, 2022	SELL	$27.36 - $32.37 $50,916 - $60,240	-1,861 Reduced 0.4%	463,358 $13.8 Million
Q4 2021 Feb 10, 2022	BUY	$30.85 - $32.71 $37,729 - $40,004	1,223 Added 0.26%	465,219 $14.5 Million
Q3 2021 Nov 12, 2021	SELL	$30.92 - $33.1 $19,943 - $21,349	-645 Reduced 0.14%	463,996 $14.7 Million
Q2 2021 Aug 13, 2021	BUY	$30.65 - $33.22 $1.35 Million - $1.47 Million	44,197 Added 10.51%	464,641 $15.1 Million
Q1 2021 May 13, 2021	BUY	$29.94 - $32.32 $12.6 Million - $13.6 Million	420,444 New	420,444 $13.1 Million

Others Institutions Holding KEMX

# of Institutions

21

Shares Held

1.27M

Call Options Held

0

Put Options Held

0

About KRANESHARES TR

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