Ellis Investment Partners, LLC Kraneshares Tr Emerging Mkts C Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$13.13 - $16.51 $1,247 - $1,568	95 Added 10.12%	1,034 $13,000
Q2 2022 Aug 01, 2022	SELL	$13.75 - $19.32 $357 - $502	-26 Reduced 2.69%	939 $14,000
Q1 2022 May 03, 2022	BUY	$14.93 - $23.72 $313 - $498	21 Added 2.22%	965 $17,000
Q4 2021 Feb 01, 2022	BUY	$22.9 - $29.36 $114 - $146	5 Added 0.53%	944 $22,000
Q3 2021 Oct 21, 2021	BUY	$26.55 - $33.22 $2,203 - $2,757	83 Added 9.7%	939 $25,000
Q2 2021 Jul 26, 2021	BUY	$29.82 - $34.1 $2,087 - $2,387	70 Added 8.91%	856 $28,000
Q1 2021 May 03, 2021	BUY	$31.52 - $39.15 $9,014 - $11,196	286 Added 57.2%	786 $25,000
Q4 2020 Jan 20, 2021	BUY	$28.11 - $32.93 $10,119 - $11,854	360 Added 257.14%	500 $16,000
Q3 2020 Oct 19, 2020	BUY	$26.13 - $29.68 $3,658 - $4,155	140 New	140 $3,000

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

668K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR EMERGING MKTS C

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