Krane Funds Advisors LLC Kraneshares Tr Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$24.26 - $31.05 $24,915 - $31,888	-1,027 Reduced 9.16%	10,184 $254,000
Q4 2022 Feb 10, 2023	BUY	$24.23 - $30.14 $28,203 - $35,082	1,164 Added 11.59%	11,211 $305,000
Q3 2022 Nov 14, 2022	SELL	$28.34 - $42.54 $27,489 - $41,263	-970 Reduced 8.8%	10,047 $285,000
Q2 2022 Aug 11, 2022	SELL	$29.57 - $42.3 $161,954 - $231,677	-5,477 Reduced 33.21%	11,017 $459,000
Q1 2022 May 11, 2022	BUY	$31.93 - $46.7 $526,653 - $770,269	16,494 New	16,494 $604,000
Q4 2019 Feb 10, 2020	SELL	$17.02 - $18.97 $1.47 Million - $1.64 Million	-86,550 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.12 - $18.53 $791,800 - $857,012	46,250 Added 114.76%	86,550 $1.49 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-43,700 Reduced 52.02%	40,300 $0
Q1 2019 May 06, 2019	BUY	N/A	4,000 Added 5.0%	84,000 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,300 Added 13.15%	80,000 $1.4 Million
Q3 2018 Nov 19, 2018	BUY	N/A	20,700 Added 41.4%	70,700 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	50,000 New	50,000 $1.08 Million

Others Institutions Holding KGRN

# of Institutions

12

Shares Held

331K

Call Options Held

0

Put Options Held

0

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