Bluefin Capital Management, LLC Kraneshares Tr Csi China Inter Transaction History

Bluefin Capital Management, LLC

$1.37 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $708,925 - $855,313	26,762 Added 230.45%	38,375 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $651,419 - $812,250	-26,109 Reduced 69.21%	11,613 $312,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $119,158 - $153,239	4,239 Added 12.66%	37,722 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $2.2 Million - $3.76 Million	-119,410 Reduced 78.1%	33,483 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $1.79 Million - $2.43 Million	73,022 Added 91.42%	152,893 $3.77 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $5 Million - $7.03 Million	-207,614 Reduced 72.22%	79,871 $2.63 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $3.06 Million - $5.62 Million	144,448 Added 100.99%	287,485 $8.2 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $4.87 Million - $7.65 Million	143,037 New	143,037 $5.22 Million

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

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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