Dynamic Advisor Solutions LLC Kraneshares Tr Emerging Mkts C Transaction History

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	SELL	$13.81 - $15.48 $32,329 - $36,238	-2,341 Reduced 16.5%	11,844 $171,000
Q1 2023 Apr 10, 2023	SELL	$14.07 - $16.73 $55,196 - $65,631	-3,923 Reduced 21.66%	14,185 $215,000
Q4 2022 Jan 12, 2023	BUY	$11.43 - $15.18 $6,412 - $8,515	561 Added 3.2%	18,108 $0
Q3 2022 Oct 20, 2022	SELL	$13.13 - $16.51 $9,965 - $12,531	-759 Reduced 4.15%	17,547 $231,000
Q2 2022 Jul 27, 2022	SELL	$13.75 - $19.32 $40,370 - $56,723	-2,936 Reduced 13.82%	18,306 $286,000
Q1 2022 Apr 11, 2022	BUY	$14.93 - $23.72 $44,670 - $70,970	2,992 Added 16.39%	21,242 $378,000
Q4 2021 Jan 26, 2022	BUY	$22.9 - $29.36 $35,472 - $45,478	1,549 Added 9.27%	18,250 $431,000
Q3 2021 Oct 28, 2021	BUY	$26.55 - $33.22 $68,923 - $86,239	2,596 Added 18.4%	16,701 $450,000
Q2 2021 Aug 10, 2021	BUY	$29.82 - $34.1 $122,560 - $140,151	4,110 Added 41.12%	14,105 $472,000
Q1 2021 Apr 27, 2021	BUY	$31.52 - $39.15 $315,042 - $391,304	9,995 New	9,995 $322,000

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

678K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

561K
Shares

$10 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

40.7K
Shares

$725,948
0.0% of portfolio
Gts Securities LLC New York, NY

25.4K
Shares

$452,881
0.02% of portfolio
Austin Wealth Management, LLC Austin, TX

20.2K
Shares

$359,791
0.07% of portfolio
Flow Traders U.S. LLC New York, NY

19.7K
Shares

$350,662
0.01% of portfolio

About KRANESHARES TR EMERGING MKTS C

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