Ci Private Wealth, LLC Kraneshares Bosera Msci China Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	SELL	$23.29 - $30.93 $59,855 - $79,490	-2,570 Reduced 17.48%	12,131 $284,000
Q3 2024 Nov 12, 2024	SELL	$20.7 - $25.93 $43,159 - $54,064	-2,085 Reduced 12.42%	14,701 $381,000
Q2 2024 Aug 13, 2024	SELL	$20.99 - $23.09 $244,722 - $269,206	-11,659 Reduced 40.99%	16,786 $365,000
Q1 2024 May 09, 2024	SELL	$18.71 - $21.8 $153,833 - $179,239	-8,222 Reduced 22.42%	28,445 $608,000
Q4 2023 Feb 09, 2024	SELL	$19.65 - $22.65 $60,148 - $69,331	-3,061 Reduced 7.7%	36,667 $759,000
Q3 2023 Nov 03, 2023	SELL	$22.36 - $25.03 $1,341 - $1,501	-60 Reduced 0.15%	39,728 $903,000
Q2 2023 Aug 10, 2023	BUY	$22.88 - $26.39 $228,571 - $263,636	9,990 Added 33.53%	39,788 $921,000
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $11,454 - $13,333	-454 Reduced 1.5%	29,798 $773,000
Q4 2022 Feb 15, 2023	BUY	$24.91 - $32.34 $753,577 - $978,349	30,252 New	30,252 $771,000

Others Institutions Holding KBA

# of Institutions

54

Shares Held

1.88M

Call Options Held

41.5K

Put Options Held

700

Morgan Stanley New York, NY

357K
Shares

$9.18 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

272K
Shares

$6.99 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

232K
Shares

$5.96 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

108K
Shares

$2.77 Million
0.09% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

85.4K
Shares

$2.19 Million
0.03% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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