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	$18.41 - $31.47 $298,702 - $510,600	16,225 Added 17.72%	107,783 $3.26 Million
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $634,090 - $858,448	25,818 Added 39.27%	91,558 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $19,039 - $26,749	790 Added 1.22%	65,740 $2.15 Million
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $202,597 - $371,827	9,561 Added 17.26%	64,950 $1.85 Million
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $1.73 Million - $2.72 Million	50,879 Added 1128.14%	55,389 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $198,259 - $307,897	4,510 New	4,510 $213,000
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $58,567 - $68,551	-941 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $779,681 - $1.12 Million	-17,716 Reduced 94.96%	941 $58,000
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $753,183 - $1.02 Million	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

415

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$259 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$227 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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