Old Mission Capital LLC Kraneshares Tr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 91,694 shares of KEMX stock, worth $2.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

91,694

Previous 63,450 44.51%

Holding current value

$2.71 Million

Previous $1.91 Million 50.1%

% of portfolio

0.07%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$28.41 - $32.22 $802,412 - $910,021	28,244 Added 44.51%	91,694 $2.86 Million
Q2 2024 Aug 14, 2024	SELL	$27.77 - $30.04 $735,266 - $795,369	-26,477 Reduced 29.44%	63,450 $1.91 Million
Q1 2024 May 14, 2024	BUY	$26.92 - $29.38 $2.42 Million - $2.64 Million	89,927 New	89,927 $2.64 Million
Q1 2023 May 12, 2023	BUY	$23.97 - $26.56 $2.05 Million - $2.28 Million	85,694 New	85,694 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$22.39 - $26.31 $1.06 Million - $1.25 Million	-47,499 Reduced 41.13%	67,982 $1.52 Million
Q2 2022 Aug 05, 2022	BUY	$24.21 - $30.38 $2.8 Million - $3.51 Million	115,481 New	115,481 $2.81 Million

Others Institutions Holding KEMX

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About KRANESHARES TR

Ticker KEMX
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Old Mission Capital LLC Kraneshares Tr Transaction History