Brown Advisory Inc Kraneshares Bosera Msci China Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 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	$30.34 - $38.58 $443,024 - $563,345	-14,602 Reduced 21.96%	51,883 $1.57 Million
Q2 2022 Nov 14, 2022	SELL	$31.72 - $38.81 $1.3 Million - $1.59 Million	-41,061 Reduced 38.18%	66,485 $2.58 Million
Q2 2022 Sep 13, 2022	SELL	$31.72 - $38.81 $828,050 - $1.01 Million	-26,105 Reduced 28.63%	65,075 $2.53 Million
Q2 2022 Aug 02, 2022	SELL	$31.72 - $38.81 $382,701 - $468,242	-12,065 Reduced 11.69%	91,180 $3.69 Million
Q1 2022 Nov 14, 2022	BUY	$34.1 - $43.32 $1.45 Million - $1.84 Million	42,471 Added 65.26%	107,546 $3.94 Million
Q1 2022 Sep 13, 2022	SELL	$34.1 - $43.32 $852,841 - $1.08 Million	-25,010 Reduced 19.5%	103,245 $3.78 Million
Q1 2022 May 09, 2022	SELL	$34.1 - $43.32 $734,343 - $932,896	-21,535 Reduced 14.38%	128,255 $4.92 Million
Q4 2021 Jan 27, 2022	BUY	$42.84 - $48.36 $2.96 Million - $3.34 Million	69,156 Added 85.77%	149,790 $6.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.22 - $47.74 $3.49 Million - $3.85 Million	80,634 New	80,634 $3.69 Million

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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