Edge Wealth Management LLC Kraneshares Tr Csi China Inter Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$24.1 - $33.86 $11,230 - $15,778	-466 Reduced 6.61%	6,587 $216,000
Q1 2022 Apr 14, 2022	SELL	$21.19 - $38.89 $60,582 - $111,186	-2,859 Reduced 28.84%	7,053 $201,000
Q4 2021 Jan 14, 2022	BUY	$34.06 - $53.46 $129,836 - $203,789	3,812 Added 62.49%	9,912 $362,000
Q3 2021 Oct 13, 2021	BUY	$43.96 - $68.27 $268,156 - $416,447	6,100 New	6,100 $289,000
Q4 2020 Jan 19, 2021	SELL	$67.63 - $77.72 $13,255 - $15,233	-196 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$62.24 - $72.85 $12,199 - $14,278	196 New	196 $13,000
Q3 2019 Oct 21, 2019	SELL	$40.98 - $44.83 $1.57 Million - $1.71 Million	-38,193 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	N/A	6,439 Added 20.28%	38,193 $1.68 Million
Q1 2019 Apr 11, 2019	BUY	N/A	275 Added 0.87%	31,754 $1.49 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-4,980 Reduced 13.66%	31,479 $1.18 Million
Q3 2018 Oct 22, 2018	BUY	N/A	36,459 New	36,459 $1.78 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

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