Simplex Trading, LLC Kraneshares Tr Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Simplex Trading, LLC holds 543 shares of KGRN stock, worth $12,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

543

Previous 519 4.62%

Holding current value

$12,277

Previous $10,000 30.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.85 - $24.21 $452 - $581	24 Added 4.62%	543 $13,000
Q2 2024 Jul 25, 2024	BUY	$19.36 - $21.73 $7,221 - $8,105	373 Added 255.48%	519 $10,000
Q1 2024 Apr 25, 2024	SELL	$17.81 - $22.26 $3,223 - $4,029	-181 Reduced 55.35%	146 $2,000
Q4 2023 Feb 02, 2024	SELL	$21.16 - $25.24 $63,776 - $76,073	-3,014 Reduced 90.21%	327 $7,000
Q3 2023 Nov 01, 2023	SELL	$24.26 - $31.05 $16,690 - $21,362	-688 Reduced 17.08%	3,341 $83,000
Q2 2023 Aug 04, 2023	BUY	$25.11 - $28.22 $64,080 - $72,017	2,552 Added 172.78%	4,029 $112,000
Q1 2023 Apr 27, 2023	BUY	$26.22 - $32.5 $20,582 - $25,512	785 Added 113.44%	1,477 $42,000
Q4 2022 Feb 02, 2023	BUY	$24.23 - $30.14 $15,919 - $19,801	657 Added 1877.14%	692 $18,000
Q3 2022 Nov 04, 2022	BUY	$28.34 - $42.54 $991 - $1,488	35 New	35 $0

Others Institutions Holding KGRN

# of Institutions

Shares Held

331K

Call Options Held

Put Options Held

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About KRANESHARES TR

Ticker KGRN
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Simplex Trading, LLC Kraneshares Tr Transaction History