F3 Logic, LLC Kraneshares Tr Large Cap Quali Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Kraneshares Tr Large Cap Quali stock. As of the latest transaction made, F3 Logic, LLC holds 22,087 shares of KLCD stock, worth $0. This represents 0.13% of its overall portfolio holdings.

Number of Shares
22,087
Previous 476,339 95.36%
Holding current value
$0
Previous $13.6 Million 95.32%
% of portfolio
0.13%
Previous 2.84%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$28.51 - $33.15 $13 Million - $15.1 Million
-454,252 Reduced 95.36%
22,087 $637,000
Q3 2022

Oct 26, 2022
SELL
N/A
-380,292 Reduced 44.39%
476,339 $13.6 Million
Q2 2022

Aug 03, 2022
SELL
N/A
-371,572 Reduced 30.25%
856,631 $25.5 Million
Q1 2022

May 12, 2022
BUY
N/A
82,011 Added 7.16%
1,228,203 $41.1 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-184,610 Reduced 13.87%
1,146,192 $39.6 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-534,728 Reduced 28.66%
1,330,802 $42.9 Million
Q2 2021

Aug 10, 2021
BUY
N/A
306,147 Added 19.63%
1,865,530 $59.9 Million
Q1 2021

Apr 23, 2021
BUY
N/A
235,137 Added 17.76%
1,559,383 $48 Million
Q4 2020

Feb 12, 2021
BUY
N/A
35,659 Added 2.77%
1,324,246 $38 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-135,743 Reduced 9.53%
1,288,587 $34 Million
Q2 2020

Aug 10, 2020
BUY
N/A
25,894 Added 1.85%
1,424,330 $35.1 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-171,062 Reduced 10.9%
1,398,436 $29.6 Million
Q4 2019

Jan 13, 2020
BUY
N/A
40,312 Added 2.64%
1,569,498 $42.1 Million
Q3 2019

Nov 08, 2019
BUY
N/A
1,529,186 New
1,529,186 $40.3 Million

Others Institutions Holding KLCD

# of Institutions
3
Shares Held
44.2K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR LARGE CAP QUALI

KLCD Quotes by TradingView
  • Ticker KLCD
  • Sector ETFs
  • Industry ETFs
More about KLCD
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