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	$20.54 - $31.47 $1,951 - $2,989	95 Added 1.61%	6,000 $181,000
Q3 2022 Nov 04, 2022	SELL	N/A	-95 Reduced 1.58%	5,905 $146,000
Q1 2022 May 09, 2022	SELL	N/A	-17,771 Reduced 74.76%	6,000 $171,000
Q4 2021 Feb 15, 2022	SELL	N/A	-6,879 Reduced 22.44%	23,771 $867,000

Q3 2021 Nov 12, 2021	SELL	N/A	-214,162 Reduced 87.48%	30,650 $1.45 Million
Q2 2021 Jul 23, 2021	BUY	N/A	25,919 Added 11.84%	244,812 $17.1 Million
Q1 2021 May 10, 2021	BUY	N/A	27,579 Added 14.42%	218,893 $16.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-6,001 Reduced 3.04%	191,314 $14.7 Million
Q3 2020 Nov 10, 2020	BUY	N/A	110,712 Added 127.84%	197,315 $13.5 Million
Q2 2020 Aug 12, 2020	BUY	N/A	86,603 New	86,603 $5.37 Million

347

112M

65M

23.6M

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