Deutsche Bank Ag\ Kraneshares Bosera Msci China Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$43.22 - $47.74 $190,427 - $210,342	-4,406 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$43.4 - $48.9 $127,118 - $143,228	2,929 Added 198.31%	4,406 $211,000
Q1 2021 May 13, 2021	SELL	$43.01 - $53.28 $86,493 - $107,146	-2,011 Reduced 57.65%	1,477 $0
Q4 2020 Feb 16, 2021	BUY	$39.64 - $45.89 $22,713 - $26,294	573 Added 19.66%	3,488 $160,000
Q3 2020 Nov 12, 2020	BUY	$34.55 - $41.46 $97,430 - $116,917	2,820 Added 2968.42%	2,915 $115,000
Q2 2020 Aug 13, 2020	SELL	$28.98 - $33.93 $44,484 - $52,082	-1,535 Reduced 94.17%	95 $3,000
Q1 2020 May 14, 2020	BUY	$27.91 - $34.25 $45,493 - $55,827	1,630 New	1,630 $48,000
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $2,997 - $3,294	-101 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.81 - $31.89 $3,010 - $3,220	101 New	101 $3,000

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

$10.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.66 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.3 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.18 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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