Concourse Financial Group Securities, Inc. Kraneshares Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$27.49 - $29.02 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$27.71 - $31.35 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$28.41 - $32.22 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$27.77 - $30.04 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$26.92 - $29.38 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$24.96 - $28.7 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$25.54 - $27.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$25.54 - $27.8 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	SELL	$24.9 - $27.31 $69,869 - $76,631	-2,806 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$23.97 - $26.56 $67,259 - $74,527	2,806 New	2,806 $71,000
Q4 2022 Jan 30, 2023	BUY	$22.42 - $26.19 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$22.39 - $26.31 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$24.21 - $30.38 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$27.36 - $32.37 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$30.85 - $32.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$30.92 - $33.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.65 - $33.22 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$29.94 - $32.32 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$23.54 - $29.63 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$22.1 - $24.52 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.74 - $22.88 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$16.58 - $27.08 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.12 - $27.31 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$24.41 - $24.91 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	0 New	0 $0

Others Institutions Holding KEMX

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Financial Advisory Service, Inc.

445K
Shares

$13.4 Million
1.08% of portfolio
Jane Street Group, LLC New York, NY

234K
Shares

$7.05 Million
0.0% of portfolio
Hobart Private Capital, LLC Charlotte, NC

233K
Shares

$7 Million
1.62% of portfolio
Thomasville National Bank

162K
Shares

$4.87 Million
0.35% of portfolio
Krane Funds Advisors LLC New York, NY

68.2K
Shares

$2.05 Million
0.06% of portfolio

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