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 $901,171. This represents 0.05% of its overall portfolio holdings.

Number of Shares

32,093

Previous 53,085 39.54%

Holding current value

$901,171

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

View Full List

About KRANESHARES TR

Ticker KEMX
Sector ETFs
Industry ETFs

More about KEMX

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 Transaction History