Prudential PLC Kraneshares Tr Sse Star Mkt 50 Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Kraneshares Tr Sse Star Mkt 50 stock. As of the latest transaction made, Prudential PLC holds 666,636 shares of KSTR stock, worth $9.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

666,636

Previous 685,536 2.76%

Holding current value

$9.01 Million

Previous $6.88 Million 22.75%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.32 - $12.66 $176,148 - $239,274	-18,900 Reduced 2.76%	666,636 $8.44 Million
Q2 2024 Aug 06, 2024	SELL	$10.03 - $11.27 $222,064 - $249,517	-22,140 Reduced 3.13%	685,536 $6.88 Million
Q1 2024 May 14, 2024	SELL	$9.46 - $12.0 $344,817 - $437,400	-36,450 Reduced 4.9%	707,676 $7.74 Million
Q4 2023 Feb 13, 2024	SELL	$11.77 - $13.06 $989,268 - $1.1 Million	-84,050 Reduced 10.15%	744,126 $9.14 Million
Q3 2023 Nov 09, 2023	SELL	$12.15 - $14.79 $2.15 Million - $2.61 Million	-176,670 Reduced 17.58%	828,176 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$14.53 - $17.81 $395,506 - $484,788	27,220 Added 2.78%	1,004,846 $14.7 Million
Q1 2023 May 12, 2023	BUY	$15.3 - $16.98 $579,870 - $643,542	37,900 Added 4.03%	977,626 $16.6 Million
Q4 2022 Feb 08, 2023	BUY	$13.5 - $16.38 $105,300 - $127,763	7,800 Added 0.84%	939,726 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.31 - $19.16 $2.05 Million - $2.74 Million	-143,260 Reduced 13.32%	931,926 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.2 - $18.7 $340,090 - $447,865	23,950 Added 2.28%	1,075,186 $19.2 Million
Q1 2022 May 13, 2022	BUY	$18.51 - $24.25 $1.26 Million - $1.66 Million	68,256 Added 6.94%	1,051,236 $20 Million
Q4 2021 Feb 11, 2022	BUY	$22.49 - $25.74 $112,000 - $128,185	4,980 Added 0.51%	982,980 $23.5 Million
Q3 2021 Nov 10, 2021	BUY	$22.48 - $27.79 $11.5 Million - $14.3 Million	513,500 Added 110.55%	978,000 $22.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.82 - $27.48 $9.67 Million - $12.8 Million	464,500 New	464,500 $12.8 Million

Others Institutions Holding KSTR

# of Institutions

Shares Held

777K

Call Options Held

Put Options Held

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About KRANESHARES TR SSE STAR MKT 50

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