Bank Of America Corp Kraneshares Tr Emerging Mkts C Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

A detailed history of Bank Of America Corp transactions in Kraneshares Tr Emerging Mkts C stock. As of the latest transaction made, Bank Of America Corp holds 20,631 shares of KEMQ stock, worth $360,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,631
Previous 25,338 18.58%
Holding current value
$360,010
Previous $392,000 1.28%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.89 - $18.79 $70,087 - $88,444
-4,707 Reduced 18.58%
20,631 $387,000
Q2 2024

Aug 14, 2024
SELL
$14.01 - $16.71 $112,976 - $134,749
-8,064 Reduced 24.14%
25,338 $392,000
Q1 2024

May 15, 2024
SELL
$13.12 - $15.08 $401,747 - $461,764
-30,621 Reduced 47.83%
33,402 $494,000
Q4 2023

Feb 14, 2024
SELL
$13.23 - $14.97 $1.4 Million - $1.58 Million
-105,565 Reduced 62.25%
64,023 $941,000
Q2 2023

Aug 14, 2023
SELL
$13.81 - $15.48 $13 Million - $14.6 Million
-943,648 Reduced 84.77%
169,588 $2.46 Million
Q1 2023

May 12, 2023
SELL
$14.07 - $16.73 $380,410 - $452,329
-27,037 Reduced 2.37%
1,113,236 $16.9 Million
Q4 2022

Feb 10, 2023
SELL
$11.43 - $15.18 $1.03 Million - $1.37 Million
-90,040 Reduced 7.32%
1,140,273 $16.7 Million
Q3 2022

Nov 14, 2022
SELL
$13.13 - $16.51 $654,635 - $823,155
-49,858 Reduced 3.89%
1,230,313 $16.2 Million
Q2 2022

Aug 12, 2022
SELL
$13.75 - $19.32 $3.31 Million - $4.65 Million
-240,573 Reduced 15.82%
1,280,171 $0
Q1 2022

May 16, 2022
BUY
$14.93 - $23.72 $3.75 Million - $5.95 Million
250,964 Added 19.76%
1,520,744 $27.1 Million
Q4 2021

Feb 08, 2022
BUY
$22.9 - $29.36 $16 Million - $20.6 Million
700,324 Added 122.98%
1,269,780 $30 Million
Q3 2021

Nov 15, 2021
SELL
$26.55 - $33.22 $1.35 Million - $1.69 Million
-50,832 Reduced 8.19%
569,456 $15.3 Million
Q2 2021

Sep 13, 2021
BUY
$29.82 - $34.1 $18.5 Million - $21.2 Million
620,288 New
620,288 $20.8 Million

Others Institutions Holding KEMQ

# of Institutions
12
Shares Held
668K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR EMERGING MKTS C

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