Ubs Group Ag Kraneshares Tr Kraneshares Han Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$10.3 - $13.12 $5,850 - $7,452	-568 Reduced 89.73%	65 $0
Q1 2024 May 13, 2024	SELL	$9.32 - $11.38 $26,077 - $31,841	-2,798 Reduced 81.55%	633 $6,000
Q4 2023 Feb 09, 2024	BUY	$11.01 - $12.94 $22,119 - $25,996	2,009 Added 141.28%	3,431 $39,000
Q3 2023 Nov 09, 2023	BUY	$11.72 - $14.39 $11,813 - $14,505	1,008 Added 243.48%	1,422 $17,000
Q2 2023 Aug 11, 2023	BUY	$11.1 - $13.19 $4,284 - $5,091	386 Added 1378.57%	414 $5,000
Q1 2023 May 12, 2023	SELL	$11.67 - $14.98 $40,028 - $51,381	-3,430 Reduced 99.19%	28 $0
Q4 2022 Feb 08, 2023	BUY	$8.59 - $13.65 $3,685 - $5,855	429 Added 14.16%	3,458 $44,000
Q3 2022 Nov 10, 2022	BUY	$10.44 - $15.08 $26,841 - $38,770	2,571 Added 561.35%	3,029 $32,000
Q2 2022 Aug 10, 2022	SELL	$11.6 - $15.42 $14,650 - $19,475	-1,263 Reduced 73.39%	458 $7,000
Q1 2022 May 16, 2022	BUY	$11.02 - $18.38 $2,633 - $4,392	239 Added 16.13%	1,721 $23,000
Q4 2021 Feb 14, 2022	BUY	$16.83 - $20.92 $24,942 - $31,003	1,482 New	1,482 $26,000

Others Institutions Holding KTEC

# of Institutions

13

Shares Held

315K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

182K
Shares

$3.15 Million
0.0% of portfolio
Strait & Sound Wealth Management LLC San Francisco, CA

33.8K
Shares

$587,687
0.26% of portfolio
New Edge Advisors, LLC New Orleans, LA

27.5K
Shares

$478,314
0.0% of portfolio
Old Mission Capital LLC

25.1K
Shares

$437,037
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

16.8K
Shares

$292,435
0.01% of portfolio

About KRANESHARES TR KRANESHARES HAN

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