Bank Julius Baer & Co. Ltd, Zurich Kraneshares Tr Csi China Inter Transaction History

Bank Julius Baer & Co. Ltd, Zurich

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$24.95 - $31.11 $146,955 - $183,237	5,890 New	5,890 $159,000
Q4 2022 Jan 24, 2023	BUY	$18.41 - $31.47 $1,748 - $2,989	95 Added 1.61%	6,000 $181,000
Q3 2022 Nov 04, 2022	SELL	$24.56 - $33.25 $2,333 - $3,158	-95 Reduced 1.58%	5,905 $146,000
Q1 2022 May 09, 2022	SELL	$21.19 - $38.89 $376,567 - $691,114	-17,771 Reduced 74.76%	6,000 $171,000
Q4 2021 Feb 15, 2022	SELL	$34.06 - $53.46 $234,298 - $367,751	-6,879 Reduced 22.44%	23,771 $867,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $9.41 Million - $14.6 Million	-214,162 Reduced 87.48%	30,650 $1.45 Million
Q2 2021 Jul 23, 2021	BUY	$66.17 - $79.75 $1.72 Million - $2.07 Million	25,919 Added 11.84%	244,812 $17.1 Million
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $2.05 Million - $2.86 Million	27,579 Added 14.42%	218,893 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $405,847 - $466,397	-6,001 Reduced 3.04%	191,314 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	$62.24 - $72.85 $6.89 Million - $8.07 Million	110,712 Added 127.84%	197,315 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	$44.01 - $63.03 $3.81 Million - $5.46 Million	86,603 New	86,603 $5.37 Million

413

133M

118M

65.6M

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