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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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