Captrust Financial Advisors Kraneshares Tr Csi China Inter Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $7,310 - $9,115	293 Added 0.81%	36,395 $980,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.01 Million - $1.31 Million	36,102 New	36,102 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$24.1 - $33.86 $52,441 - $73,679	2,176 Added 1222.47%	2,354 $77,000
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $14,324 - $26,289	-676 Reduced 79.16%	178 $5,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $24,216 - $38,010	711 Added 497.2%	854 $31,000
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $1,758 - $2,730	40 Added 38.83%	143 $7,000
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $7,437 - $10,356	-100 Reduced 49.26%	103 $8,000
Q3 2020 Nov 17, 2020	BUY	$62.24 - $72.85 $4,294 - $5,026	69 Added 51.49%	203 $14,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $5,897 - $8,446	134 New	134 $8,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $4,103 - $4,953	-100 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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