Commonwealth Equity Services, LLC Kraneshares Bosera Msci China Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$31.72 - $38.81 $170,939 - $209,147	-5,389 Reduced 35.86%	9,639 $374,000
Q1 2022 May 04, 2022	SELL	$34.1 - $43.32 $710,950 - $903,178	-20,849 Reduced 58.11%	15,028 $550,000
Q4 2021 Jan 31, 2022	SELL	$42.84 - $48.36 $144,970 - $163,650	-3,384 Reduced 8.62%	35,877 $1.56 Million
Q3 2021 Oct 29, 2021	SELL	$43.22 - $47.74 $72,479 - $80,059	-1,677 Reduced 4.1%	39,261 $1.8 Million
Q2 2021 Aug 11, 2021	SELL	$43.4 - $48.9 $72,304 - $81,467	-1,666 Reduced 3.91%	40,938 $1.96 Million
Q1 2021 May 04, 2021	SELL	$43.01 - $53.28 $74,321 - $92,067	-1,728 Reduced 3.9%	42,604 $1.88 Million
Q4 2020 Feb 11, 2021	BUY	$39.64 - $45.89 $95,770 - $110,870	2,416 Added 5.76%	44,332 $2.03 Million
Q3 2020 Nov 05, 2020	BUY	$34.55 - $41.46 $57,076 - $68,491	1,652 Added 4.1%	41,916 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$28.98 - $33.93 $13,533 - $15,845	467 Added 1.17%	40,264 $1.37 Million
Q1 2020 May 11, 2020	BUY	$27.91 - $34.25 $283,314 - $347,671	10,151 Added 34.24%	39,797 $1.17 Million
Q4 2019 Feb 05, 2020	BUY	$29.68 - $32.62 $38,168 - $41,949	1,286 Added 4.53%	29,646 $967,000
Q3 2019 Oct 30, 2019	BUY	$29.81 - $31.89 $319,950 - $342,275	10,733 Added 60.89%	28,360 $849,000
Q2 2019 Jul 19, 2019	BUY	N/A	7,646 Added 76.61%	17,627 $545,000
Q1 2019 May 13, 2019	BUY	N/A	9,981 New	9,981 $318,000
Q3 2018 Nov 06, 2018	SELL	N/A	-22,933 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	N/A	3,282 Added 16.7%	22,933 $685,000
Q1 2018 May 14, 2018	SELL	N/A	-576 Reduced 2.85%	19,651 $685,000
Q4 2017 Feb 12, 2018	BUY	N/A	20,227	20,227 $697,000

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.69 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.32 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.21 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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