Financial Advisory Service, Inc. Kraneshares Tr Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Kraneshares Tr stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 403,063 shares of KEMX stock, worth $11.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

403,063

Previous 401,025 0.51%

Holding current value

$11.3 Million

Previous $12 Million 4.42%

% of portfolio

1.07%

Previous 1.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$28.41 - $32.22 $57,899 - $65,664	2,038 Added 0.51%	403,063 $12.6 Million
Q2 2024 Jul 29, 2024	BUY	$27.77 - $30.04 $196,361 - $212,412	7,071 Added 1.79%	401,025 $12 Million
Q1 2024 Apr 29, 2024	BUY	$26.92 - $29.38 $152,609 - $166,555	5,669 Added 1.46%	393,954 $11.6 Million
Q4 2023 Jan 23, 2024	BUY	$24.96 - $28.7 $426,566 - $490,483	17,090 Added 4.6%	388,285 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$25.54 - $27.8 $20,764 - $22,601	813 Added 0.22%	371,195 $9.52 Million
Q2 2023 Aug 08, 2023	BUY	$24.9 - $27.31 $344,640 - $377,997	13,841 Added 3.88%	370,382 $9.86 Million
Q1 2023 May 11, 2023	BUY	$23.97 - $26.56 $2.31 Million - $2.56 Million	96,525 Added 37.12%	356,541 $9.04 Million
Q4 2022 Feb 01, 2023	BUY	$22.42 - $26.19 $5.83 Million - $6.81 Million	260,016 New	260,016 $6.27 Million

Others Institutions Holding KEMX

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About KRANESHARES TR

Ticker KEMX
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Financial Advisory Service, Inc. Kraneshares Tr Transaction History