Royal Bank Of Canada Kraneshares Tr Emerging Mkts C Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$14.01 - $16.71 $714 - $852	51 Added 1.21%	4,264 $66,000
Q1 2024 Nov 05, 2024	SELL	$13.12 - $15.08 $669 - $769	-51 Reduced 1.2%	4,213 $62,000
Q1 2024 May 15, 2024	BUY	$13.12 - $15.08 $28,706 - $32,995	2,188 Added 108.05%	4,213 $62,000
Q4 2023 Feb 14, 2024	SELL	$13.23 - $14.97 $31,209 - $35,314	-2,359 Reduced 53.81%	2,025 $29,000
Q3 2023 Nov 14, 2023	BUY	$13.84 - $16.02 $27,112 - $31,383	1,959 Added 80.78%	4,384 $61,000
Q2 2023 Aug 14, 2023	BUY	$13.81 - $15.48 $5,385 - $6,037	390 Added 19.16%	2,425 $35,000
Q1 2023 May 15, 2023	SELL	$14.07 - $16.73 $35,780 - $42,544	-2,543 Reduced 55.55%	2,035 $30,000
Q4 2022 Feb 14, 2023	BUY	$11.43 - $15.18 $17,522 - $23,270	1,533 Added 50.34%	4,578 $66,000
Q3 2022 Nov 14, 2022	SELL	$13.13 - $16.51 $5,160 - $6,488	-393 Reduced 11.43%	3,045 $41,000
Q2 2022 Aug 15, 2022	BUY	$13.75 - $19.32 $20,996 - $29,501	1,527 Added 79.91%	3,438 $54,000
Q1 2022 May 16, 2022	SELL	$14.93 - $23.72 $429,043 - $681,641	-28,737 Reduced 93.76%	1,911 $34,000
Q4 2021 Feb 14, 2022	BUY	$22.9 - $29.36 $457,702 - $586,818	19,987 Added 187.48%	30,648 $724,000
Q3 2021 Nov 15, 2021	BUY	$26.55 - $33.22 $271,765 - $340,039	10,236 Added 2408.47%	10,661 $287,000
Q2 2021 Aug 16, 2021	BUY	$29.82 - $34.1 $12,673 - $14,492	425 New	425 $14,000

Others Institutions Holding KEMQ

# of Institutions

12

Shares Held

668K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR EMERGING MKTS C

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