Concourse Financial Group Securities, Inc. Kraneshares Kfa Val Line Dyna Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$22.07 - $26.01 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$24.35 - $26.26 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$25.11 - $28.13 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$24.09 - $26.58 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$22.91 - $24.76 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$22.47 - $24.13 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$20.45 - $23.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$21.21 - $23.17 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$21.21 - $23.17 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.62 - $22.73 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$21.05 - $22.68 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$19.51 - $23.04 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$19.75 - $23.74 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$20.66 - $23.81 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$22.18 - $24.31 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.63 - $26.06 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$23.49 - $25.1 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$23.07 - $24.94 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$20.37 - $23.09 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$20.06 - $20.69 $0 - $0	0 New	0 $0

Others Institutions Holding KVLE

# of Institutions

Shares Held

816K

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

677K
Shares

$18.4 Million
0.01% of portfolio
Eqis Capital Management, Inc. San Rafael, CA

80.3K
Shares

$2.18 Million
0.62% of portfolio
Proactive Wealth Strategies LLC Marietta, GA

20.5K
Shares

$555,760
0.26% of portfolio
Gts Securities LLC New York, NY

12.9K
Shares

$351,538
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

11.4K
Shares

$309,075
0.0% of portfolio

View Full List

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