Lpl Financial LLC Kraneshares Tr Emerging Mkts C Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$13.75 - $19.32 $218,116 - $306,473	-15,863 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.93 - $23.72 $87,235 - $138,595	5,843 Added 58.31%	15,863 $283,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.36 $229,458 - $294,187	10,020 New	10,020 $237,000
Q3 2021 Nov 15, 2021	SELL	$26.55 - $33.22 $306,625 - $383,657	-11,549 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$29.82 - $34.1 $5,964 - $6,820	-200 Reduced 1.7%	11,549 $386,000
Q1 2021 May 14, 2021	BUY	$31.52 - $39.15 $116,624 - $144,855	3,700 Added 45.97%	11,749 $378,000
Q4 2020 Feb 12, 2021	BUY	$28.11 - $32.93 $1,377 - $1,613	49 Added 0.61%	8,049 $262,000
Q3 2020 Nov 09, 2020	BUY	$26.13 - $29.68 $3,919 - $4,452	150 Added 1.91%	8,000 $226,000
Q2 2020 Aug 13, 2020	BUY	$18.8 - $26.44 $147,580 - $207,554	7,850 New	7,850 $204,000
Q4 2019 Feb 14, 2020	SELL	$21.33 - $24.43 $202,421 - $231,840	-9,490 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$21.5 - $22.78 $45,150 - $47,838	-2,100 Reduced 18.12%	9,490 $205,000
Q2 2019 Aug 09, 2019	BUY	N/A	205 Added 1.8%	11,590 $259,000
Q1 2019 May 08, 2019	BUY	N/A	11,385 New	11,385 $262,000

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

668K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR EMERGING MKTS C

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