Palladiem, LLC Kraneshares Tr Kfa Mlm Index E Transaction History

Palladiem, LLC

$89 Million
Q3 2023

A detailed history of Palladiem, LLC transactions in Kraneshares Tr Kfa Mlm Index E stock. As of the latest transaction made, Palladiem, LLC holds 269,735 shares of KMLM stock, worth $7.92 Million. This represents 9.87% of its overall portfolio holdings.

Number of Shares

269,735

Previous 275,760 2.18%

Holding current value

$7.92 Million

Previous $8.4 Million 4.56%

% of portfolio

9.87%

Previous 9.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 08, 2023	SELL	$30.32 - $32.67 $182,678 - $196,836	-6,025 Reduced 2.18%	269,735 $8.79 Million
Q2 2023 Dec 08, 2023	SELL	$29.25 - $31.45 $35,831 - $38,526	-1,225 Reduced 0.44%	275,760 $8.4 Million
Q1 2023 May 04, 2023	BUY	$29.02 - $30.81 $3.43 Million - $3.64 Million	118,185 Added 74.42%	276,985 $8.17 Million
Q4 2022 Feb 02, 2023	SELL	$30.55 - $39.94 $76,833 - $100,449	-2,515 Reduced 1.56%	158,800 $4.85 Million
Q3 2022 Nov 14, 2022	BUY	$33.04 - $39.19 $5.33 Million - $6.32 Million	161,315 New	161,315 $6.19 Million

Others Institutions Holding KMLM

# of Institutions

Shares Held

3.47M

Call Options Held

Put Options Held

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About KRANESHARES TR KFA MLM INDEX E

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