Proquility Private Wealth Partners, LLC Kraneshares Tr Emerging Mkts C Transaction History

Proquility Private Wealth Partners, LLC

$321 Million
Q1 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$13.84 - $16.02 $775 - $897	56 Added 0.11%	52,256 $731,000
Q2 2023 Sep 14, 2023	BUY	$13.81 - $15.48 $5,896 - $6,609	427 Added 0.82%	52,200 $755,000
Q1 2023 May 10, 2023	BUY	$14.07 - $16.73 $400,995 - $476,805	28,500 Added 122.46%	51,773 $787,000
Q4 2022 Feb 14, 2023	SELL	$11.43 - $15.18 $112,139 - $148,930	-9,811 Reduced 29.65%	23,273 $340,000
Q3 2022 Nov 14, 2022	BUY	$13.13 - $16.51 $42,738 - $53,740	3,255 Added 10.91%	33,084 $436,000
Q2 2022 Aug 10, 2022	SELL	$13.75 - $19.32 $34,113 - $47,932	-2,481 Reduced 7.68%	29,829 $466,000
Q1 2022 May 16, 2022	BUY	$14.93 - $23.72 $145,672 - $231,436	9,757 Added 43.26%	32,310 $450,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.36 $516,463 - $662,156	22,553 New	22,553 $495,000

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

903K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

551K
Shares

$12.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

235K
Shares

$5.22 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

49.4K
Shares

$1.1 Million
0.0% of portfolio
Gts Securities LLC New York, NY

27.5K
Shares

$612,870
0.02% of portfolio
Austin Wealth Management, LLC Austin, TX

20.2K
Shares

$449,386
0.07% of portfolio

About KRANESHARES TR EMERGING MKTS C

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