Cetera Advisor Networks LLC Kraneshares Tr Csi China Inter Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $840,718 - $986,234	36,379 Added 36.04%	137,313 $3.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.64 - $28.72 $36,306 - $40,667	-1,416 Reduced 1.38%	100,934 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $7,443 - $8,980	281 Added 0.28%	102,350 $2.8 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $65,443 - $81,601	-2,623 Reduced 2.51%	102,069 $2.75 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $86,888 - $111,739	-3,091 Reduced 2.87%	104,692 $3.27 Million

Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $333,261 - $510,600	16,225 Added 17.72%	107,783 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	N/A	25,818 Added 39.27%	91,558 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	N/A	790 Added 1.22%	65,740 $2.15 Million
Q1 2022 May 12, 2022	BUY	N/A	9,561 Added 17.26%	64,950 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	N/A	50,879 Added 1128.14%	55,389 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	N/A	4,510 New	4,510 $213,000
Q3 2020 Nov 13, 2020	SELL	N/A	-941 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	N/A	-17,716 Reduced 94.96%	941 $58,000
Q1 2020 May 08, 2020	BUY	N/A	18,657 New	18,657 $845,000
Q3 2018 Nov 14, 2018	SELL	N/A	-6,156 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	17 Added 0.28%	6,156 $372,000
Q4 2017 Feb 08, 2018	BUY	N/A	3 Added 0.05%	6,139 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,136	6,136 $294,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$236 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$224 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$206 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$186 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$169 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

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