Susquehanna International Group, LLP Kraneshares Tr Msci All China Transaction History

Susquehanna International Group, LLP

  • $560 Billion
  • Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Kraneshares Tr Msci All China stock. As of the latest transaction made, Susquehanna International Group, LLP holds 16,081 shares of KURE stock, worth $239,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,081
Previous 20,151 20.2%
Holding current value
$239,767
Previous $266,000 0.75%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.97 - $16.71 $52,787 - $68,009
-4,070 Reduced 20.2%
16,081 $268,000
Q2 2024

Aug 15, 2024
SELL
$13.23 - $15.33 $134,509 - $155,860
-10,167 Reduced 33.53%
20,151 $266,000
Q1 2024

May 07, 2024
BUY
$13.69 - $17.07 $177,230 - $220,988
12,946 Added 74.52%
30,318 $440,000
Q4 2023

Feb 14, 2024
SELL
$16.71 - $18.92 $222,192 - $251,579
-13,297 Reduced 43.36%
17,372 $303,000
Q3 2023

Nov 14, 2023
BUY
$16.79 - $19.39 $94,074 - $108,642
5,603 Added 22.35%
30,669 $544,000
Q2 2023

Aug 11, 2023
BUY
$17.82 - $22.19 $210,169 - $261,708
11,794 Added 88.86%
25,066 $451,000
Q1 2023

May 16, 2023
BUY
$20.14 - $24.75 $267,298 - $328,482
13,272 New
13,272 $272,000
Q2 2022

Aug 15, 2022
SELL
$18.82 - $24.03 $570,848 - $728,877
-30,332 Reduced 73.53%
10,918 $255,000
Q1 2022

May 16, 2022
BUY
$20.39 - $28.4 $176,822 - $246,284
8,672 Added 26.62%
41,250 $961,000
Q4 2021

Feb 14, 2022
BUY
$27.83 - $37.08 $906,645 - $1.21 Million
32,578 New
32,578 $935,000
Q2 2021

Aug 11, 2021
SELL
$37.95 - $46.56 $1.74 Million - $2.13 Million
-45,820 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$34.32 - $47.43 $1.57 Million - $2.17 Million
45,820 New
45,820 $1.78 Million
Q4 2020

Feb 16, 2021
SELL
$33.14 - $39.05 $260,049 - $306,425
-7,847 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$31.6 - $36.96 $826,624 - $966,836
-26,159 Reduced 76.92%
7,847 $263,000
Q2 2020

Aug 14, 2020
BUY
$23.0 - $31.86 $236,302 - $327,329
10,274 Added 43.29%
34,006 $1.08 Million
Q1 2020

May 15, 2020
BUY
$21.41 - $26.35 $288,157 - $354,644
13,459 Added 131.01%
23,732 $564,000
Q4 2019

Feb 14, 2020
SELL
$20.88 - $24.26 $1,670 - $1,940
-80 Reduced 0.77%
10,273 $237,000
Q3 2019

Nov 14, 2019
SELL
$20.96 - $21.99 $374,534 - $392,939
-17,869 Reduced 63.32%
10,353 $218,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,768 Added 6.68%
28,222 $577,000
Q1 2019

May 15, 2019
BUY
N/A
26,454 New
26,454 $586,000

Others Institutions Holding KURE

# of Institutions
12
Shares Held
158K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR MSCI ALL CHINA

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  • Ticker KURE
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