Old Mission Capital LLC Kraneshares Tr Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Kraneshares Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 121,936 shares of KGRN stock, worth $2.89 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
121,936
Previous 123,808 1.51%
Holding current value
$2.89 Million
Previous $2.51 Million 4.47%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$19.36 - $21.73 $36,241 - $40,678
-1,872 Reduced 1.51%
121,936 $2.4 Million
Q1 2024

May 14, 2024
BUY
$17.81 - $22.26 $1.44 Million - $1.8 Million
80,930 Added 188.74%
123,808 $2.51 Million
Q4 2023

Feb 14, 2024
BUY
$21.16 - $25.24 $369,136 - $440,311
17,445 Added 68.59%
42,878 $986,000
Q3 2023

Nov 14, 2023
BUY
$24.26 - $31.05 $200,436 - $256,535
8,262 Added 48.12%
25,433 $633,000
Q2 2023

Aug 09, 2023
BUY
$25.11 - $28.22 $140,841 - $158,285
5,609 Added 48.51%
17,171 $477,000
Q1 2023

May 12, 2023
SELL
$26.22 - $32.5 $834,897 - $1.03 Million
-31,842 Reduced 73.36%
11,562 $330,000
Q4 2022

Feb 14, 2023
SELL
$24.23 - $30.14 $489,034 - $608,315
-20,183 Reduced 31.74%
43,404 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$28.34 - $42.54 $1.8 Million - $2.7 Million
63,587 New
63,587 $1.8 Million
Q2 2022

Aug 05, 2022
SELL
$29.57 - $42.3 $893,841 - $1.28 Million
-30,228 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$31.93 - $46.7 $605,265 - $885,245
-18,956 Reduced 38.54%
30,228 $1.11 Million
Q4 2021

Feb 10, 2022
SELL
$42.6 - $50.51 $2.11 Million - $2.5 Million
-49,488 Reduced 50.15%
49,184 $2.29 Million
Q3 2021

Nov 12, 2021
BUY
$42.12 - $49.46 $4.16 Million - $4.88 Million
98,672 New
98,672 $4.33 Million

Others Institutions Holding KGRN

# of Institutions
14
Shares Held
279K
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES TR

KGRN Quotes by TradingView
  • Ticker KGRN
  • Sector ETFs
  • Industry ETFs
More about KGRN
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