KRANESHARES TR

Ticker: KWEB CUSIP: 500767306 Class: CSI CHI INTERNET

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 36,395 Value ($000) $980 Avg Close Range
Q1 2023
Shares 36,102 Value ($000) $1,126 Avg Close Range
Q2 2022
Shares 2,354 Value ($000) $77 Avg Close Range
Q1 2022
Shares 178 Value ($000) $5 Avg Close Range
Q4 2021
Shares 854 Value ($000) $31 Avg Close Range
Q3 2021
Shares 143 Value ($000) $7 Avg Close Range
Q2 2021
Shares 103 Value ($000) $7 Avg Close Range
Q1 2021
Shares 103 Value ($000) $8 Avg Close Range
Q4 2020
Shares 203 Value ($000) $16 Avg Close Range
Q3 2020
Shares 203 Value ($000) $14 Avg Close Range
Q2 2020
Shares 134 Value ($000) $8 Avg Close Range
Q3 2019
Shares 100 Value ($000) $4 Avg Close Range
Q2 2019
Shares 100 Value ($000) $4 Avg Close Range
Q1 2019
Shares 100 Value ($000) $5 Avg Close Range
Q4 2018
Shares 100 Value ($000) $4 Avg Close Range
Q3 2018
Shares 100 Value ($000) $5 Avg Close Range
Q2 2018
Shares 100 Value ($000) $6 Avg Close Range
Q1 2018
Shares 100 Value ($000) $6 Avg Close Range
Q4 2017
Shares 100 Value ($000) $6 Avg Close Range
Q3 2017
Shares 100 Value ($000) $6 Avg Close Range
Q2 2017
Shares 100 Value ($000) $5 Avg Close Range
Q4 2016
Shares 100 Value ($000) $3 Avg Close Range