F3 Logic, LLC Kraneshares Tr Small Cap Quali Transaction History

F3 Logic, LLC

  • $475 Million
  • Q4 2022

A detailed history of F3 Logic, LLC transactions in Kraneshares Tr Small Cap Quali stock. As of the latest transaction made, F3 Logic, LLC holds 18,142 shares of KSCD stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,142
Previous 29,388 38.27%
Holding current value
$0
Previous $710,000 100.0%
% of portfolio
0.0%
Previous 0.15%

Shares

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

Feb 14, 2023
SELL
N/A
-11,246 Reduced 38.27%
18,142 $0
Q3 2022

Oct 26, 2022
SELL
N/A
-577,567 Reduced 95.16%
29,388 $710,000
Q2 2022

Aug 03, 2022
SELL
N/A
-465,848 Reduced 43.42%
606,955 $15.4 Million
Q1 2022

May 12, 2022
BUY
N/A
19,605 Added 1.86%
1,072,803 $30.4 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-15,208 Reduced 1.42%
1,053,198 $31.2 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-222,571 Reduced 17.24%
1,068,406 $29.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
123,566 Added 10.58%
1,290,977 $35.9 Million
Q1 2021

Apr 23, 2021
SELL
N/A
-134,978 Reduced 10.36%
1,167,411 $33.6 Million
Q4 2020

Feb 12, 2021
BUY
N/A
302,799 Added 30.29%
1,302,389 $33.2 Million
Q3 2020

Nov 13, 2020
BUY
N/A
68,665 Added 7.38%
999,590 $21.5 Million
Q2 2020

Aug 10, 2020
SELL
N/A
-25,231 Reduced 2.64%
930,925 $20.3 Million
Q1 2020

Apr 16, 2020
BUY
N/A
5,659 Added 0.6%
956,156 $19.7 Million
Q4 2019

Jan 13, 2020
BUY
N/A
83,149 Added 9.59%
950,497 $25.2 Million
Q3 2019

Nov 08, 2019
BUY
N/A
770,710 Added 797.52%
867,348 $22.3 Million
Q2 2019

Aug 02, 2019
BUY
N/A
96,638 New
96,638 $2.46 Million

Others Institutions Holding KSCD

# of Institutions
3
Shares Held
36.3K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR SMALL CAP QUALI

KSCD Quotes by TradingView
  • Ticker KSCD
More about KSCD
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