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

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	SELL	$12.65 - $18.4 $204,613 - $297,620	-16,175 Reduced 49.01%	16,826 $273,000
Q4 2024 Feb 14, 2025	SELL	$12.93 - $16.72 $329,288 - $425,808	-25,467 Reduced 43.56%	33,001 $441,000
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

11

Shares Held

146K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

59.5K
Shares

$1.06 Million
0.0% of portfolio
Strait & Sound Wealth Management LLC San Francisco, CA

36.6K
Shares

$655,525
0.27% of portfolio
Farther Finance Advisors, LLC San Francisco, CA

17.9K
Shares

$321,018
0.01% of portfolio
Ubs Group Ag

13.7K
Shares

$244,699
0.0% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

12.9K
Shares

$230,458
0.0% of portfolio

About KRANESHARES TR KRANESHARES HAN

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