Dcf Advisers, LLC Kraneshares Tr Csi China Inter Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $921,000 - $1.25 Million	-37,500 Reduced 62.5%	22,500 $554,000
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $1.45 Million - $2.03 Million	60,000 New	60,000 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $329,700 - $512,024	-7,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $661,700 - $797,500	-10,000 Reduced 57.14%	7,500 $523,000
Q1 2021 May 12, 2021	SELL	$74.37 - $103.56 $1.3 Million - $1.81 Million	-17,500 Reduced 50.0%	17,500 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $1.35 Million - $1.55 Million	20,000 Added 133.33%	35,000 $2.69 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $933,600 - $1.09 Million	15,000 New	15,000 $1.02 Million

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dcf Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dcf Advisers, LLC with notifications on news.