A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Old Mission Capital LLC holds 10,746 shares of KURE stock, worth $155,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,746
Previous 44,900 76.07%
Holding current value
$155,924
Previous $594,000 69.87%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$12.97 - $16.71 $442,977 - $570,713
-34,154 Reduced 76.07%
10,746 $179,000
Q2 2024

Aug 14, 2024

SELL
$13.23 - $15.33 $1.19 Million - $1.38 Million
-90,147 Reduced 66.75%
44,900 $594,000
Q1 2024

May 14, 2024

BUY
$13.69 - $17.07 $1.22 Million - $1.53 Million
89,425 Added 196.01%
135,047 $1.96 Million
Q4 2023

Feb 14, 2024

SELL
$16.71 - $18.92 $1.72 Million - $1.95 Million
-103,038 Reduced 69.31%
45,622 $797,000
Q3 2023

Nov 14, 2023

SELL
$16.79 - $19.39 $376,415 - $434,704
-22,419 Reduced 13.1%
148,660 $2.64 Million
Q2 2023

Aug 09, 2023

SELL
$17.82 - $22.19 $53,406 - $66,503
-2,997 Reduced 1.72%
171,079 $3.08 Million
Q1 2023

May 12, 2023

SELL
$20.14 - $24.75 $841,247 - $1.03 Million
-41,770 Reduced 19.35%
174,076 $3.57 Million
Q4 2022

Feb 14, 2023

BUY
$16.89 - $21.59 $1.16 Million - $1.49 Million
68,940 Added 46.93%
215,846 $4.62 Million
Q3 2022

Nov 14, 2022

SELL
$16.79 - $24.68 $753,048 - $1.11 Million
-44,851 Reduced 23.39%
146,906 $2.6 Million
Q2 2022

Aug 05, 2022

BUY
$18.82 - $24.03 $1.36 Million - $1.73 Million
72,127 Added 60.29%
191,757 $4.48 Million
Q1 2022

May 13, 2022

BUY
$20.39 - $28.4 $1.77 Million - $2.46 Million
86,785 Added 264.23%
119,630 $2.79 Million
Q4 2021

Feb 10, 2022

BUY
$27.83 - $37.08 $40,270 - $53,654
1,447 Added 4.61%
32,845 $943,000
Q3 2021

Nov 12, 2021

SELL
$34.52 - $45.83 $29,445 - $39,092
-853 Reduced 2.64%
31,398 $1.17 Million
Q2 2021

Aug 13, 2021

SELL
$37.95 - $46.56 $243,145 - $298,309
-6,407 Reduced 16.57%
32,251 $1.47 Million
Q1 2021

May 14, 2021

BUY
$34.32 - $47.43 $1.33 Million - $1.83 Million
38,658 New
38,658 $1.51 Million

Others Institutions Holding KURE

About KRANESHARES TR MSCI ALL CHINA


  • Ticker KURE
  • Sector ETFs
  • Industry ETFs
More about KURE
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