Capital Advisors, Ltd. LLC Kraneshares Tr Csi China Inter Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$34.06 - $53.46 $3,337 - $5,239	-98 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $7,288 - $10,148	98 New	98 $7,000

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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