Cibc World Market Inc. Kraneshares Bosera Msci China Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$30.34 - $38.58 $485 - $617	-16 Reduced 0.03%	51,757 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	$31.72 - $38.81 $4,028 - $4,928	-127 Reduced 0.24%	51,773 $2.01 Million
Q1 2022 May 12, 2022	BUY	$34.1 - $43.32 $545 - $693	16 Added 0.03%	51,900 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	$42.84 - $48.36 $16,964 - $19,150	-396 Reduced 0.76%	51,884 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$43.22 - $47.74 $417,375 - $461,025	9,657 Added 22.66%	52,280 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$43.4 - $48.9 $37,584 - $42,347	866 Added 2.07%	42,623 $2.04 Million
Q1 2021 May 11, 2021	BUY	$43.01 - $53.28 $289,371 - $358,467	6,728 Added 19.21%	41,757 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	$39.64 - $45.89 $391,563 - $453,301	9,878 Added 39.27%	35,029 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	$34.55 - $41.46 $107,761 - $129,313	3,119 Added 14.16%	25,151 $993,000
Q2 2020 Aug 13, 2020	BUY	$28.98 - $33.93 $316,606 - $370,685	10,925 Added 98.36%	22,032 $748,000
Q1 2020 May 15, 2020	SELL	$27.91 - $34.25 $870,847 - $1.07 Million	-31,202 Reduced 73.75%	11,107 $328,000
Q4 2019 Feb 13, 2020	BUY	$29.68 - $32.62 $601,851 - $661,468	20,278 Added 92.04%	42,309 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$29.81 - $31.89 $141,806 - $151,700	-4,757 Reduced 17.76%	22,031 $660,000
Q2 2019 Aug 08, 2019	BUY	N/A	26,788 New	26,788 $829,000

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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