Susquehanna International Group, LLP Kraneshares Tr Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr stock. As of the latest transaction made, Susquehanna International Group, LLP holds 61,788 shares of KGRN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,788

Previous 41,398 49.25%

Holding current value

$1.4 Million

Previous $813,000 83.89%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.85 - $24.21 $384,351 - $493,641	20,390 Added 49.25%	61,788 $1.5 Million
Q2 2024 Aug 15, 2024	BUY	$19.36 - $21.73 $173,988 - $195,287	8,987 Added 27.73%	41,398 $813,000
Q1 2024 May 07, 2024	BUY	$17.81 - $22.26 $7,373 - $9,215	414 Added 1.29%	32,411 $656,000
Q4 2023 Feb 14, 2024	BUY	$21.16 - $25.24 $325,588 - $388,367	15,387 Added 92.64%	31,997 $735,000
Q3 2023 Nov 14, 2023	SELL	$24.26 - $31.05 $370,207 - $473,823	-15,260 Reduced 47.88%	16,610 $413,000
Q2 2023 Aug 11, 2023	BUY	$25.11 - $28.22 $1,029 - $1,157	41 Added 0.13%	31,870 $886,000
Q1 2023 May 16, 2023	BUY	$26.22 - $32.5 $93,552 - $115,960	3,568 Added 12.63%	31,829 $909,000
Q4 2022 Feb 14, 2023	BUY	$24.23 - $30.14 $464,876 - $578,266	19,186 Added 211.42%	28,261 $768,000
Q3 2022 Nov 14, 2022	BUY	$28.34 - $42.54 $257,185 - $386,050	9,075 New	9,075 $257,000
Q1 2022 May 16, 2022	SELL	$31.93 - $46.7 $285,518 - $417,591	-8,942 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$42.6 - $50.51 $186,588 - $221,233	4,380 Added 96.01%	8,942 $416,000
Q3 2021 Nov 15, 2021	BUY	$42.12 - $49.46 $192,151 - $225,636	4,562 New	4,562 $200,000
Q2 2021 Aug 11, 2021	SELL	$36.41 - $49.41 $1.29 Million - $1.75 Million	-35,401 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.63 - $54.45 $1.33 Million - $1.93 Million	35,401 New	35,401 $1.45 Million

Others Institutions Holding KGRN

# of Institutions

Shares Held

331K

Call Options Held

Put Options Held

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About KRANESHARES TR

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Susquehanna International Group, LLP Kraneshares Tr Transaction History