Cibc World Market Inc. Kraneshares Bosera Msci China Transaction History

Cibc World Market Inc.

$42.1 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	N/A	-16 Reduced 0.03%	51,757 $1.57 Million
Q2 2022 Aug 10, 2022	SELL	N/A	-127 Reduced 0.24%	51,773 $2.01 Million
Q1 2022 May 12, 2022	BUY	N/A	16 Added 0.03%	51,900 $1.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-396 Reduced 0.76%	51,884 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	N/A	9,657 Added 22.66%	52,280 $2.39 Million

Q2 2021 Aug 12, 2021	BUY	N/A	866 Added 2.07%	42,623 $2.04 Million
Q1 2021 May 11, 2021	BUY	N/A	6,728 Added 19.21%	41,757 $1.85 Million
Q4 2020 Feb 08, 2021	BUY	N/A	9,878 Added 39.27%	35,029 $1.61 Million
Q3 2020 Nov 12, 2020	BUY	N/A	3,119 Added 14.16%	25,151 $993,000
Q2 2020 Aug 13, 2020	BUY	N/A	10,925 Added 98.36%	22,032 $748,000
Q1 2020 May 15, 2020	SELL	N/A	-31,202 Reduced 73.75%	11,107 $328,000
Q4 2019 Feb 13, 2020	BUY	N/A	20,278 Added 92.04%	42,309 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-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

43

Shares Held

2.51M

Call Options Held

0

Put Options Held

600

About KRANESHARES BOSERA MSCI CHINA

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