Susquehanna International Group, LLP Kraneshares Tr Kfa Mlm Index E Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	SELL	$28.11 - $29.97 $1.86 Million - $1.98 Million	-66,020 Reduced 85.83%	10,901 $325,000
Q4 2023 Feb 14, 2024	BUY	$28.71 - $32.9 $1.48 Million - $1.7 Million	51,700 Added 204.99%	76,921 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$30.32 - $32.67 $1.5 Million - $1.62 Million	-49,547 Reduced 66.27%	25,221 $821,000
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.45 $1.11 Million - $1.19 Million	-37,792 Reduced 33.57%	74,768 $2.28 Million
Q1 2023 May 16, 2023	BUY	$29.02 - $30.81 $2.51 Million - $2.66 Million	86,487 Added 331.71%	112,560 $3.32 Million
Q4 2022 Feb 14, 2023	SELL	$30.55 - $39.94 $98,462 - $128,726	-3,223 Reduced 11.0%	26,073 $796,000
Q3 2022 Nov 14, 2022	BUY	$33.04 - $39.19 $325,807 - $386,452	9,861 Added 50.74%	29,296 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$31.58 - $38.84 $395,350 - $486,237	12,519 Added 181.02%	19,435 $677,000
Q1 2022 May 16, 2022	BUY	$26.55 - $32.89 $183,619 - $227,467	6,916 New	6,916 $218,000
Q4 2021 Feb 14, 2022	SELL	$26.5 - $30.39 $198,617 - $227,773	-7,495 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.65 - $29.16 $344,519 - $363,333	-12,460 Reduced 62.44%	7,495 $217,000
Q2 2021 Aug 11, 2021	SELL	$27.42 - $30.42 $281,082 - $311,835	-10,251 Reduced 33.94%	19,955 $581,000
Q1 2021 May 17, 2021	BUY	$25.96 - $28.76 $784,147 - $868,724	30,206 New	30,206 $834,000

Others Institutions Holding KMLM

# of Institutions

60

Shares Held

3.86M

Call Options Held

0

Put Options Held

0

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