Brown Advisory Inc Kraneshares Bosera Msci China Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$22.88 - $26.39 $234,199 - $270,128	-10,236 Reduced 28.0%	26,324 $609,000
Q1 2023 May 08, 2023	BUY	$25.23 - $29.37 $695,591 - $809,730	27,570 Added 306.67%	36,560 $949,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $32.34 $1.07 Million - $1.39 Million	-42,893 Reduced 82.67%	8,990 $229,000
Q3 2022 Nov 14, 2022	SELL	N/A	-14,602 Reduced 21.96%	51,883 $1.57 Million
Q2 2022 Nov 14, 2022	SELL	N/A	-41,061 Reduced 38.18%	66,485 $2.58 Million

Q2 2022 Sep 13, 2022	SELL	N/A	-26,105 Reduced 28.63%	65,075 $2.53 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-12,065 Reduced 11.69%	91,180 $3.69 Million
Q1 2022 Nov 14, 2022	BUY	N/A	42,471 Added 65.26%	107,546 $3.94 Million
Q1 2022 Sep 13, 2022	SELL	N/A	-25,010 Reduced 19.5%	103,245 $3.78 Million
Q1 2022 May 09, 2022	SELL	N/A	-21,535 Reduced 14.38%	128,255 $4.92 Million
Q4 2021 Jan 27, 2022	BUY	N/A	69,156 Added 85.77%	149,790 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	80,634 New	80,634 $3.69 Million

Others Institutions Holding KBA

# of Institutions

43

Shares Held

2.51M

Call Options Held

0

Put Options Held

600

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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