Flow Traders U.S. LLC Kraneshares Tr Cicc China 5 G & Transaction History

Flow Traders U.S. LLC

$1.87 Billion
Q1 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr Cicc China 5 G & stock. As of the latest transaction made, Flow Traders U.S. LLC holds 13,927 shares of KFVG stock, worth $215,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,927

Previous 43,050 67.65%

Holding current value

$215,729

Previous $640,000 67.97%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.62 - $15.53 $338,409 - $452,280	-29,123 Reduced 67.65%	13,927 $205,000
Q4 2023 Feb 14, 2024	BUY	$13.8 - $15.46 $101,209 - $113,383	7,334 Added 20.53%	43,050 $640,000
Q3 2023 Nov 14, 2023	BUY	$14.41 - $17.56 $289,439 - $352,710	20,086 Added 128.51%	35,716 $535,000
Q2 2023 Aug 09, 2023	BUY	$15.52 - $19.01 $242,577 - $297,126	15,630 New	15,630 $266,000
Q4 2022 Feb 14, 2023	BUY	$14.82 - $16.47 $177,069 - $196,783	11,948 New	11,948 $183,000

Q2 2022 Aug 12, 2022	SELL	N/A	-12,222 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	12,222 New	12,222 $238,000
Q4 2021 Feb 14, 2022	SELL	N/A	-40,344 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	40,344 New	40,344 $969,000
Q2 2021 Aug 24, 2021	SELL	N/A	-12,896 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	12,896 New	12,896 $300,000

Others Institutions Holding KFVG

# of Institutions

Shares Held

171K

Call Options Held

Put Options Held

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About KRANESHARES TR CICC CHINA 5G &

Ticker KFVG
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Flow Traders U.S. LLC Kraneshares Tr Cicc China 5 G & Transaction History