3 D/L Capital Management, LLC Kraneshares Kfa Val Line Dyna Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$21.21 - $23.17 $692,124 - $756,083	-32,632 Reduced 3.76%	835,639 $17.8 Million
Q2 2023 Aug 08, 2023	SELL	$21.62 - $22.73 $1.12 Million - $1.18 Million	-51,906 Reduced 5.64%	868,271 $19.6 Million
Q1 2023 May 05, 2023	BUY	$21.05 - $22.68 $89,146 - $96,049	4,235 Added 0.46%	920,177 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$19.51 - $23.04 $68,226 - $80,570	-3,497 Reduced 0.38%	915,942 $19.6 Million
Q3 2022 Nov 09, 2022	BUY	$19.75 - $23.74 $44,654 - $53,676	2,261 Added 0.25%	919,439 $18.2 Million
Q2 2022 Aug 02, 2022	SELL	$20.66 - $23.81 $833,362 - $960,423	-40,337 Reduced 4.21%	917,178 $19.8 Million
Q1 2022 May 10, 2022	BUY	$22.18 - $24.31 $827,646 - $907,127	37,315 Added 4.06%	957,515 $22.6 Million
Q4 2021 Feb 10, 2022	SELL	$23.63 - $26.06 $915,284 - $1.01 Million	-38,734 Reduced 4.04%	920,200 $22.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.49 - $25.1 $53,392 - $57,052	-2,273 Reduced 0.24%	958,934 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$23.07 - $24.94 $347,918 - $376,120	-15,081 Reduced 1.54%	961,207 $23.3 Million
Q1 2021 May 13, 2021	BUY	$20.37 - $23.09 $6.41 Million - $7.27 Million	314,674 Added 47.56%	976,288 $22.5 Million
Q4 2020 Feb 19, 2021	BUY	$20.06 - $20.69 $13.3 Million - $13.7 Million	661,614 New	661,614 $14,000

Others Institutions Holding KVLE

# of Institutions

16

Shares Held

969K

Call Options Held

0

Put Options Held

0

Eqis Capital Management, Inc. San Rafael, CA

803K
Shares

$20.5 Million
1.76% of portfolio
Envestnet Asset Management Inc

48.8K
Shares

$1.24 Million
0.0% of portfolio
Gts Securities LLC New York, NY

46.9K
Shares

$1.19 Million
0.06% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

34.7K
Shares

$883,315
0.0% of portfolio
Lionshead Wealth Management, LLC New York, NY

17.5K
Shares

$445,059
0.32% of portfolio

About KRANESHARES KFA VAL LINE DYNA

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