Old Mission Capital LLC Kraneshares Tr Sse Star Mkt 50 Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Sse Star Mkt 50 stock. As of the latest transaction made, Old Mission Capital LLC holds 77,069 shares of KSTR stock, worth $999,584. This represents 0.02% of its overall portfolio holdings.

Number of Shares
77,069
Previous 63,034 22.27%
Holding current value
$999,584
Previous $632,000 54.27%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.32 - $12.66 $130,806 - $177,683
14,035 Added 22.27%
77,069 $975,000
Q2 2024

Aug 14, 2024
SELL
$10.03 - $11.27 $93,569 - $105,137
-9,329 Reduced 12.89%
63,034 $632,000
Q1 2024

May 14, 2024
BUY
$9.46 - $12.0 $459,926 - $583,416
48,618 Added 204.75%
72,363 $791,000
Q4 2023

Feb 14, 2024
BUY
$11.77 - $13.06 $23,316 - $25,871
1,981 Added 9.1%
23,745 $291,000
Q3 2023

Nov 14, 2023
BUY
$12.15 - $14.79 $53,715 - $65,386
4,421 Added 25.49%
21,764 $278,000
Q2 2023

Aug 09, 2023
BUY
$14.53 - $17.81 $251,993 - $308,878
17,343 New
17,343 $253,000
Q4 2022

Feb 14, 2023
BUY
$13.5 - $16.38 $351,270 - $426,207
26,020 Added 166.61%
41,637 $622,000
Q2 2022

Aug 05, 2022
SELL
$14.2 - $18.7 $1,420 - $1,870
-100 Reduced 0.64%
15,617 $284,000
Q1 2022

May 13, 2022
SELL
$18.51 - $24.25 $1,092 - $1,430
-59 Reduced 0.37%
15,717 $293,000
Q4 2021

Feb 10, 2022
SELL
$22.49 - $25.74 $4,498 - $5,148
-200 Reduced 1.25%
15,776 $384,000
Q3 2021

Nov 12, 2021
BUY
$22.48 - $27.79 $359,140 - $443,973
15,976 New
15,976 $370,000

Others Institutions Holding KSTR

# of Institutions
7
Shares Held
777K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR SSE STAR MKT 50

KSTR Quotes by TradingView
  • Ticker KSTR
  • Sector ETFs
  • Industry ETFs
More about KSTR
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