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

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$13.93 - $16.2 $22,705 - $26,406	1,630 Added 11.7%	15,557 $241,000
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	$13.61 - $16.47 $162,612 - $196,783	11,948 New	11,948 $183,000
Q2 2022 Aug 12, 2022	SELL	$15.48 - $19.75 $189,196 - $241,384	-12,222 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.35 - $26.5 $236,495 - $323,883	12,222 New	12,222 $238,000
Q4 2021 Feb 14, 2022	SELL	$23.15 - $27.07 $933,963 - $1.09 Million	-40,344 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.75 - $28.23 $958,170 - $1.14 Million	40,344 New	40,344 $969,000
Q2 2021 Aug 24, 2021	SELL	$22.84 - $27.75 $294,544 - $357,864	-12,896 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.19 - $29.78 $286,162 - $384,042	12,896 New	12,896 $300,000

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