Eagle Bay Advisors LLC Kraneshares Tr Csi China Inter Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 22, 2022	SELL	$24.56 - $33.25 $15,153 - $20,515	-617 Reduced 35.93%	1,100 $27,000
Q2 2022 Aug 19, 2022	BUY	$24.1 - $33.86 $41,379 - $58,137	1,717 New	1,717 $56.2 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

$249 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$238 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$213 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$212 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$208 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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