Flow Traders U.S. LLC Kraneshares Tr Kraneshares Han 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 Kraneshares Han stock. As of the latest transaction made, Flow Traders U.S. LLC holds 58,468 shares of KTEC stock, worth $782,301. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,468

Holding current value

$782,301

% of portfolio

0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.45 - $14.37 $610,990 - $840,185	58,468 New	58,468 $840,000
Q4 2023 Feb 14, 2024	SELL	$11.01 - $12.94 $333,757 - $392,263	-30,314 Reduced 61.79%	18,749 $216,000
Q3 2023 Nov 14, 2023	BUY	$11.72 - $14.39 $50,067 - $61,474	4,272 Added 9.54%	49,063 $587,000
Q2 2023 Aug 09, 2023	BUY	$11.1 - $13.19 $161,882 - $192,362	14,584 Added 48.28%	44,791 $541,000
Q1 2023 May 12, 2023	BUY	$11.67 - $14.98 $352,515 - $452,500	30,207 New	30,207 $398,000
Q3 2022 Nov 14, 2022	BUY	$10.44 - $15.08 $447,468 - $646,343	42,861 New	42,861 $447,000
Q1 2022 May 13, 2022	SELL	$11.02 - $18.38 $191,648 - $319,646	-17,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.83 - $20.92 $292,690 - $363,819	17,391 New	17,391 $306,000

Others Institutions Holding KTEC

# of Institutions

Shares Held

113K

Call Options Held

Put Options Held

View Full List

About KRANESHARES TR KRANESHARES HAN

Ticker KTEC
Sector ETFs
Industry ETFs

More about KTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Flow Traders U.S. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flow Traders U.S. LLC with notifications on news.

Account

Flow Traders U.S. LLC Kraneshares Tr Kraneshares Han Transaction History