Flow Traders U.S. LLC Kraneshares Trust Kraneshares Transaction History

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$22.31 - $24.43 $287,553 - $314,878
12,889 New
12,889 $294,000
Q1 2023

May 12, 2023
BUY
$0.0 - $25.08 $0 - $162,192
6,467 Added 23.08%
34,493 $818,000
Q4 2022

Feb 14, 2023
BUY
$20.4 - $24.45 $85,455 - $102,421
4,189 Added 17.57%
28,026 $631,000
Q3 2022

Nov 14, 2022
BUY
N/A
23,837 New
23,837 $544,000
Q2 2022

Aug 12, 2022
SELL
N/A
-21,148 Closed
0 $0
Q1 2022

May 13, 2022
BUY
N/A
21,148 New
21,148 $603,000
Q4 2021

Feb 14, 2022
SELL
N/A
-46,071 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
N/A
-14,163 Reduced 23.51%
46,071 $1.44 Million
Q2 2021

Aug 24, 2021
BUY
N/A
60,234 New
60,234 $1.89 Million
Q1 2021

May 17, 2021
SELL
N/A
-9,239 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
9,239 New
9,239 $290,000
Q3 2020

Nov 16, 2020
SELL
N/A
-31,757 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
N/A
-427 Reduced 1.33%
31,757 $826,000
Q1 2020

May 15, 2020
SELL
N/A
-673 Reduced 2.05%
32,184 $792,000
Q4 2019

Feb 14, 2020
BUY
N/A
32,857 New
32,857 $936,000

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