Caption Management, LLC Kraneshares Tr Csi China Inter Transaction History

Caption Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $847,680 - $1.02 Million	32,000 New	32,000 $875,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $9.77 Million - $12.6 Million	347,700 Added 185.64%	535,000 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $3.85 Million - $5.89 Million	187,300 New	187,300 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-95,401 Reduced 82.67%	20,000 $655,000
Q4 2021 Feb 11, 2022	BUY	N/A	115,401 New	115,401 $4.21 Million

Q2 2021 Aug 16, 2021	SELL	N/A	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	30,000 New	30,000 $2.29 Million

347

112M

65M

23.6M

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.