Flow Traders U.S. LLC Kraneshares Bosera Msci China Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Flow Traders U.S. LLC holds 52,664 shares of KBA stock, worth $1.28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,664

Previous 27,947 88.44%

Holding current value

$1.28 Million

Previous $608,000 124.67%

% of portfolio

0.07%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.7 - $25.93 $511,641 - $640,911	24,717 Added 88.44%	52,664 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$20.99 - $23.09 $1.25 Million - $1.37 Million	-59,478 Reduced 68.03%	27,947 $608,000
Q1 2024 May 15, 2024	SELL	$18.71 - $21.8 $920,793 - $1.07 Million	-49,214 Reduced 36.02%	87,425 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$19.65 - $22.65 $1.33 Million - $1.54 Million	67,888 Added 98.74%	136,639 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$22.36 - $25.03 $1.22 Million - $1.37 Million	54,719 Added 389.96%	68,751 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$22.88 - $26.39 $179,196 - $206,686	-7,832 Reduced 35.82%	14,032 $325,000
Q1 2023 May 12, 2023	SELL	$25.23 - $29.37 $81,896 - $95,335	-3,246 Reduced 12.93%	21,864 $568,000
Q4 2022 Feb 14, 2023	SELL	$24.91 - $32.34 $1 Million - $1.3 Million	-40,223 Reduced 61.57%	25,110 $640,000
Q3 2022 Nov 14, 2022	BUY	$30.34 - $38.58 $1.98 Million - $2.52 Million	65,333 New	65,333 $1.98 Million
Q2 2022 Aug 12, 2022	SELL	$31.72 - $38.81 $693,494 - $848,503	-21,863 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$34.1 - $43.32 $465,499 - $591,361	13,651 Added 166.23%	21,863 $801,000
Q4 2021 Feb 14, 2022	BUY	$42.84 - $48.36 $351,802 - $397,132	8,212 New	8,212 $357,000
Q1 2021 May 17, 2021	SELL	$43.01 - $53.28 $838,522 - $1.04 Million	-19,496 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.64 - $45.89 $213,382 - $247,025	5,383 Added 38.14%	19,496 $895,000
Q3 2020 Nov 16, 2020	SELL	$34.55 - $41.46 $83,058 - $99,669	-2,404 Reduced 14.55%	14,113 $557,000
Q2 2020 Aug 14, 2020	BUY	$28.98 - $33.93 $478,662 - $560,421	16,517 New	16,517 $560,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,648 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,648 New	6,648 $212,000

Others Institutions Holding KBA

# of Institutions

Shares Held

2.07M

Call Options Held

Put Options Held

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About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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Flow Traders U.S. LLC Kraneshares Bosera Msci China Transaction History