FLOW TRADERS U.S. LLC – KraneShares MSCI China ESG Leaders Index ETF Transaction History
FLOW TRADERS U.S. LLC portfolio value:
$1.56M
portfolio value
FLOW TRADERS U.S. LLC quarter portfolio value change:
-25.52%
quarter
KraneShares MSCI China ESG Leaders Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.54% | 27.34K shares | 102K | $17.38 | 90.13K |
| Q2 2022 | share | Increase | +47.43% | 20.20K shares | 520K | $23.34 | 62.79K |
| Q1 2022 | share | Increase | 0.00% | 42.59K shares | 945K | $22.19 | 42.59K |
| Q4 2021 | share | Decrease | -100.00% | -68.68K shares | -1.99M | $26.74 | 0 |
| Q3 2021 | share | Increase | +68.33% | 27.88K shares | 569K | $29.06 | 68.68K |
| Q2 2021 | share | Decrease | -1.66% | -690 shares | 74K | $34.98 | 40.80K |
| Q1 2021 | share | Increase | 0.00% | 41.49K shares | 1.35M | $32.6 | 41.49K |
| Q4 2020 | share | Decrease | -100.00% | -83.96K shares | -2.18M | $31.2 | 0 |
| Q3 2020 | share | Increase | 0.00% | 83.96K shares | 2.18M | $25.87 | 83.96K |