Flow Traders U.S. LLC Kraneshares Tr Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,093 shares of KEMX stock, worth $898,924. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,093

Previous 53,085 39.54%

Holding current value

$898,924

Previous $1.6 Million 37.18%

% of portfolio

0.05%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.41 - $32.22 $596,382 - $676,362	-20,992 Reduced 39.54%	32,093 $1 Million
Q2 2024 Aug 14, 2024	BUY	$27.77 - $30.04 $1.47 Million - $1.59 Million	53,085 New	53,085 $1.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.54 - $27.8 $8,019 - $8,729	-314 Reduced 1.66%	18,638 $478,000
Q2 2023 Aug 09, 2023	SELL	$24.9 - $27.31 $649,715 - $712,599	-26,093 Reduced 57.93%	18,952 $504,000
Q1 2023 May 12, 2023	BUY	$23.97 - $26.56 $1.08 Million - $1.2 Million	45,045 New	45,045 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$22.39 - $26.31 $2.08 Million - $2.44 Million	-92,915 Reduced 68.71%	42,314 $947,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $30.38 $1.76 Million - $2.21 Million	72,789 Added 116.57%	135,229 $3.29 Million
Q1 2022 May 13, 2022	BUY	$27.36 - $32.37 $717,762 - $849,194	26,234 Added 72.46%	62,440 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$30.85 - $32.71 $909,766 - $964,617	29,490 Added 439.1%	36,206 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$30.92 - $33.1 $4,483 - $4,799	145 Added 2.21%	6,716 $213,000
Q2 2021 Aug 24, 2021	BUY	$30.65 - $33.22 $201,401 - $218,288	6,571 New	6,571 $213,000

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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Industry ETFs

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Flow Traders U.S. LLC Kraneshares Tr Transaction History