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Shay Capital LLC
> KWEB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | KRANESHARES TR | KWEB | 15,000 | -3,500 | 403,950,000 | -173,065,000 | $26,930.00 |
03/31/2023 | KRANESHARES TR | KWEB | 18,500 | -24,500 | 577,015,000 | -721,585,000 | $31,190.00 |
12/31/2022 | KRANESHARES TR | KWEB | 43,000 | -15,500 | 1,298,600,000 | 1,296,684,000 | $30,200.00 |
06/30/2022 | KRANESHARES TR | KWEB | 58,500 | 57,500 | 1,916,000 | 1,887,000 | $32.75 |
03/31/2022 | KRANESHARES TR | KWEB | 1,000 | -32,163 | 29,000 | -1,181,000 | $29.00 |
12/31/2021 | KRANESHARES TR | KWEB | 33,163 | 33,163 | 1,210,000 | 1,210,000 | $36.49 |
09/30/2021 | KRANESHARES TR | KWEB | 0 | -10,615 | 0 | -741,000 | |
06/30/2021 | KRANESHARES TR | KWEB | 10,615 | 10,615 | 741,000 | 741,000 | $69.81 |
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