Ci Private Wealth, LLC Kraneshares Bosera Msci China Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Ci Private Wealth, LLC holds 14,701 shares of KBA stock, worth $346,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,701

Previous 16,786 12.42%

Holding current value

$346,061

Previous $365,000 4.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.7 - $25.93 $43,159 - $54,064	-2,085 Reduced 12.42%	14,701 $381,000
Q2 2024 Aug 13, 2024	SELL	$20.99 - $23.09 $244,722 - $269,206	-11,659 Reduced 40.99%	16,786 $365,000
Q1 2024 May 09, 2024	SELL	$18.71 - $21.8 $153,833 - $179,239	-8,222 Reduced 22.42%	28,445 $608,000
Q4 2023 Feb 09, 2024	SELL	$19.65 - $22.65 $60,148 - $69,331	-3,061 Reduced 7.7%	36,667 $759,000
Q3 2023 Nov 03, 2023	SELL	$22.36 - $25.03 $1,341 - $1,501	-60 Reduced 0.15%	39,728 $903,000
Q2 2023 Aug 10, 2023	BUY	$22.88 - $26.39 $228,571 - $263,636	9,990 Added 33.53%	39,788 $921,000
Q1 2023 May 15, 2023	SELL	$25.23 - $29.37 $11,454 - $13,333	-454 Reduced 1.5%	29,798 $773,000
Q4 2022 Feb 15, 2023	BUY	$24.91 - $32.34 $753,577 - $978,349	30,252 New	30,252 $771,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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Ci Private Wealth, LLC Kraneshares Bosera Msci China Transaction History