Capitolis Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Capitolis Advisors LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$24.1 - $33.86 $12.7 Million - $17.8 Million	-525,000 Reduced 38.89%	825,000 $27 Million
Q1 2022 May 12, 2022	SELL	$21.19 - $38.89 $38.6 Million - $70.9 Million	-1,823,214 Reduced 57.46%	1,350,000 $38.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $79 Million - $124 Million	2,320,000 Added 271.91%	3,173,214 $116 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $37.5 Million - $58.2 Million	853,214 New	853,214 $43.4 Million

406

139M

104M

52.8M

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