Old Mission Capital LLC Kraneshares Tr Cicc China 5 G & Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr Cicc China 5 G & stock. As of the latest transaction made, Old Mission Capital LLC holds 115,056 shares of KFVG stock, worth $1.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
115,056
Previous 108,644 5.9%
Holding current value
$1.78 Million
Previous $1.62 Million 4.7%
% of portfolio
0.04%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$11.62 - $15.53 $74,507 - $99,578
6,412 Added 5.9%
115,056 $1.69 Million
Q4 2023

Feb 14, 2024
BUY
$13.8 - $15.46 $347,497 - $389,298
25,181 Added 30.17%
108,644 $1.62 Million
Q3 2023

Nov 14, 2023
SELL
$14.41 - $17.56 $142,889 - $174,124
-9,916 Reduced 10.62%
83,463 $1.25 Million
Q2 2023

Aug 09, 2023
SELL
$15.52 - $19.01 $235,096 - $287,963
-15,148 Reduced 13.96%
93,379 $1.59 Million
Q1 2023

May 12, 2023
SELL
$15.53 - $17.93 $89,794 - $103,671
-5,782 Reduced 5.06%
108,527 $1.92 Million
Q4 2022

Feb 14, 2023
BUY
$14.82 - $16.47 $714,842 - $794,430
48,235 Added 73.0%
114,309 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,819 Reduced 4.09%
66,074 $964,000
Q2 2022

Aug 05, 2022
SELL
N/A
-7,496 Reduced 9.81%
68,893 $1.34 Million
Q1 2022

May 13, 2022
BUY
N/A
21,155 Added 38.3%
76,389 $1.49 Million
Q4 2021

Feb 10, 2022
BUY
N/A
36,798 Added 199.6%
55,234 $1.47 Million
Q3 2021

Nov 12, 2021
BUY
N/A
18,436 New
18,436 $443,000

Others Institutions Holding KFVG

# of Institutions
9
Shares Held
171K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR CICC CHINA 5G &

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