Flow Traders U.S. LLC Kraneshares Tr Kraneshares Han Transaction History

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr Kraneshares Han stock. As of the latest transaction made, Flow Traders U.S. LLC holds 33,001 shares of KTEC stock, worth $502,275. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,001

Previous 58,468 43.56%

Holding current value

$502,275

Previous $840,000 47.5%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$12.93 - $16.72 $329,288 - $425,808	-25,467 Reduced 43.56%	33,001 $441,000
Q3 2024 Nov 14, 2024	BUY	$10.45 - $14.37 $610,990 - $840,185	58,468 New	58,468 $840,000
Q4 2023 Feb 14, 2024	SELL	$11.01 - $12.94 $333,757 - $392,263	-30,314 Reduced 61.79%	18,749 $216,000
Q3 2023 Nov 14, 2023	BUY	$11.72 - $14.39 $50,067 - $61,474	4,272 Added 9.54%	49,063 $587,000
Q2 2023 Aug 09, 2023	BUY	$11.1 - $13.19 $161,882 - $192,362	14,584 Added 48.28%	44,791 $541,000
Q1 2023 May 12, 2023	BUY	$11.67 - $14.98 $352,515 - $452,500	30,207 New	30,207 $398,000
Q3 2022 Nov 14, 2022	BUY	$10.44 - $15.08 $447,468 - $646,343	42,861 New	42,861 $447,000
Q1 2022 May 13, 2022	SELL	$11.02 - $18.38 $191,648 - $319,646	-17,391 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.83 - $20.92 $292,690 - $363,819	17,391 New	17,391 $306,000

Others Institutions Holding KTEC

# of Institutions

Shares Held

165K

Call Options Held

Put Options Held

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About KRANESHARES TR KRANESHARES HAN

Ticker KTEC
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Flow Traders U.S. LLC Kraneshares Tr Kraneshares Han Transaction History