Raymond James & Associates Kraneshares Tr Kfa Mlm Index E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Kraneshares Tr Kfa Mlm Index E stock. As of the latest transaction made, Raymond James & Associates holds 18,389 shares of KMLM stock, worth $488,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,389

Previous 31,133 40.93%

Holding current value

$488,963

Previous $907,000 40.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.82 - $30.15 $367,282 - $384,231	-12,744 Reduced 40.93%	18,389 $537,000
Q2 2024 Jul 19, 2024	BUY	$28.49 - $31.34 $886,979 - $975,708	31,133 New	31,133 $907,000
Q3 2023 Oct 24, 2023	SELL	$30.32 - $32.67 $33,352 - $35,937	-1,100 Reduced 6.92%	14,801 $482,000
Q2 2023 Jul 25, 2023	BUY	$29.25 - $31.45 $87,750 - $94,350	3,000 Added 23.25%	15,901 $484,000
Q1 2023 Apr 14, 2023	SELL	$29.02 - $30.81 $210,220 - $223,187	-7,244 Reduced 35.96%	12,901 $380,000

Q4 2022 Feb 08, 2023	BUY	$30.55 - $39.94 $224,359 - $293,319	7,344 Added 57.37%	20,145 $615,000
Q3 2022 Oct 25, 2022	SELL	$33.04 - $39.19 $11,564 - $13,716	-350 Reduced 2.66%	12,801 $491,000
Q2 2022 Aug 12, 2022	BUY	$31.58 - $38.84 $415,308 - $510,784	13,151 New	13,151 $458,000

Others Institutions Holding KMLM

# of Institutions

Shares Held

2.97M

Call Options Held

Put Options Held

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Raymond James & Associates Kraneshares Tr Kfa Mlm Index E Transaction History