Beaumont Financial Partners, LLC Kraneshares Tr Csi China Inter Transaction History

Beaumont Financial Partners, LLC

$1.04 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $182,741 - $283,798	-4,157 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$66.17 - $79.75 $7,278 - $8,772	-110 Reduced 2.58%	4,157 $0
Q1 2021 May 04, 2021	SELL	$74.37 - $103.56 $22,311 - $31,068	-300 Reduced 6.57%	4,267 $326,000
Q4 2020 Feb 08, 2021	SELL	$67.63 - $77.72 $19,612 - $22,538	-290 Reduced 5.97%	4,567 $351,000
Q3 2020 Nov 02, 2020	SELL	$62.24 - $72.85 $10,207 - $11,947	-164 Reduced 3.27%	4,857 $331,000
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $80 - $109	2 Added 0.04%	5,021 $227,000
Q4 2019 Feb 06, 2020	SELL	$41.03 - $49.53 $34,013 - $41,060	-829 Reduced 14.18%	5,019 $244,000
Q3 2019 Nov 06, 2019	SELL	$40.98 - $44.83 $29,095 - $31,829	-710 Reduced 10.83%	5,848 $0
Q2 2019 Aug 06, 2019	BUY	N/A	855 Added 14.99%	6,558 $288,000
Q1 2019 May 06, 2019	SELL	N/A	-86 Reduced 1.49%	5,703 $269,000
Q4 2018 Feb 07, 2019	SELL	N/A	-3,134 Reduced 35.12%	5,789 $217,000
Q3 2018 Nov 02, 2018	SELL	N/A	-99,283 Reduced 91.75%	8,923 $436,000
Q2 2018 Aug 06, 2018	BUY	N/A	98,467 Added 1011.06%	108,206 $6.45 Million
Q1 2018 May 11, 2018	BUY	N/A	9,739 New	9,739 $598,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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