Cutler Group LP Kraneshares Bosera Msci China Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$22.88 - $26.39 $16,931 - $19,528	740 Added 148.0%	1,240 $28,000
Q1 2023 May 01, 2023	SELL	$25.23 - $29.37 $14,507 - $16,887	-575 Reduced 53.49%	500 $12,000
Q4 2022 Feb 07, 2023	BUY	$24.91 - $32.34 $6,850 - $8,893	275 Added 34.38%	1,075 $27,000
Q2 2022 Aug 04, 2022	SELL	N/A	-200 Reduced 20.0%	800 $31,000
Q1 2022 Apr 14, 2022	BUY	N/A	1,000 New	1,000 $36,000

Q4 2021 Jan 18, 2022	SELL	N/A	-4 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-100 Reduced 96.15%	4 $0
Q4 2020 Jan 21, 2021	SELL	N/A	-130 Reduced 55.56%	104 $4,000
Q2 2020 Jul 22, 2020	BUY	N/A	34 Added 17.0%	234 $7,000
Q1 2020 May 07, 2020	SELL	N/A	-100 Reduced 33.33%	200 $5,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,501 Reduced 92.11%	300 $9,000
Q1 2019 May 10, 2019	BUY	N/A	2,300 Added 153.23%	3,801 $121,000
Q4 2018 Feb 05, 2019	BUY	N/A	1,300 Added 646.77%	1,501 $36,000
Q3 2018 Nov 07, 2018	BUY	N/A	201 New	201 $5,000

Others Institutions Holding KBA

# of Institutions

43

Shares Held

2.51M

Call Options Held

0

Put Options Held

600

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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