Flow Traders U.S. LLC Kraneshares Tr Msci All 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 Tr Msci All China stock. As of the latest transaction made, Flow Traders U.S. LLC holds 56,810 shares of KURE stock, worth $824,313. This represents 0.05% of its overall portfolio holdings.

Number of Shares

56,810

Previous 33,867 67.74%

Holding current value

$824,313

Previous $448,000 111.83%

% of portfolio

0.05%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.97 - $16.71 $297,570 - $383,377	22,943 Added 67.74%	56,810 $949,000
Q2 2024 Aug 14, 2024	BUY	$13.23 - $15.33 $250,615 - $290,396	18,943 Added 126.93%	33,867 $448,000
Q1 2024 May 15, 2024	SELL	$13.69 - $17.07 $1.08 Million - $1.35 Million	-79,163 Reduced 84.14%	14,924 $217,000
Q4 2023 Feb 14, 2024	BUY	$16.71 - $18.92 $774,876 - $877,358	46,372 Added 97.19%	94,087 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$16.79 - $19.39 $801,134 - $925,193	47,715 New	47,715 $847,000
Q1 2023 May 12, 2023	BUY	$20.14 - $24.75 $327,315 - $402,237	16,252 New	16,252 $333,000
Q3 2022 Nov 14, 2022	BUY	$16.79 - $24.68 $299,516 - $440,266	17,839 New	17,839 $316,000
Q2 2019 Aug 14, 2019	SELL	N/A	-87,878 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	87,878 New	87,878 $1.95 Million

Others Institutions Holding KURE

# of Institutions

Shares Held

158K

Call Options Held

Put Options Held

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About KRANESHARES TR MSCI ALL CHINA

Ticker KURE
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Flow Traders U.S. LLC Kraneshares Tr Msci All China Transaction History