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

Old Mission Capital LLC

$3.85 Billion
Q1 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 72,363 shares of KSTR stock, worth $725,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

72,363

Previous 23,745 204.75%

Holding current value

$725,800

Previous $291,000 171.82%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$14.14 - $16.38 $367,922 - $426,207	26,020 Added 166.61%	41,637 $622,000

Q2 2022 Aug 05, 2022	SELL	N/A	-100 Reduced 0.64%	15,617 $284,000
Q1 2022 May 13, 2022	SELL	N/A	-59 Reduced 0.37%	15,717 $293,000
Q4 2021 Feb 10, 2022	SELL	N/A	-200 Reduced 1.25%	15,776 $384,000
Q3 2021 Nov 12, 2021	BUY	N/A	15,976 New	15,976 $370,000

Others Institutions Holding KSTR

# of Institutions

Shares Held

815K

Call Options Held

Put Options Held

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About KRANESHARES TR SSE STAR MKT 50

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