Edmond De Rothschild Holding S.A. Kraneshares Bosera Msci China Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$24.91 - $32.34 $6,227 - $8,085	-250 Reduced 12.5%	1,750 $44,000
Q3 2022 Nov 09, 2022	SELL	$30.34 - $38.58 $130,462 - $165,894	-4,300 Reduced 68.25%	2,000 $61,000
Q2 2022 Aug 12, 2022	SELL	$31.72 - $38.81 $53,606 - $65,588	-1,690 Reduced 21.15%	6,300 $245,000
Q1 2022 May 10, 2022	SELL	$34.1 - $43.32 $92,411 - $117,397	-2,710 Reduced 25.33%	7,990 $293,000
Q4 2021 Feb 10, 2022	SELL	$42.84 - $48.36 $13,280 - $14,991	-310 Reduced 2.82%	10,700 $465,000
Q3 2021 Nov 12, 2021	SELL	$43.22 - $47.74 $6,483 - $7,161	-150 Reduced 1.34%	11,010 $504,000
Q1 2021 May 17, 2021	BUY	$43.01 - $53.28 $49,031 - $60,739	1,140 Added 11.38%	11,160 $494,000
Q4 2020 Feb 12, 2021	BUY	$39.64 - $45.89 $239,822 - $277,634	6,050 Added 152.39%	10,020 $460,000
Q3 2020 Nov 12, 2020	BUY	$34.55 - $41.46 $50,788 - $60,946	1,470 Added 58.8%	3,970 $157,000
Q1 2020 May 15, 2020	BUY	$27.91 - $34.25 $69,775 - $85,625	2,500 New	2,500 $74,000

Others Institutions Holding KBA

# of Institutions

47

Shares Held

2.24M

Call Options Held

300

Put Options Held

1.4K

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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