Equitable Trust CO Kraneshares Bosera Msci China Transaction History

Equitable Trust CO

$1.37 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$43.22 - $47.74 $6.75 Million - $7.46 Million	-156,252 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$43.4 - $48.9 $3,558 - $4,009	82 Added 0.05%	156,252 $7.48 Million
Q1 2021 May 14, 2021	SELL	$43.01 - $53.28 $93,847 - $116,256	-2,182 Reduced 1.38%	156,170 $6.91 Million
Q4 2020 Feb 12, 2021	SELL	$39.64 - $45.89 $193,918 - $224,493	-4,892 Reduced 3.0%	158,352 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$34.55 - $41.46 $200,666 - $240,799	-5,808 Reduced 3.44%	163,244 $6.44 Million
Q2 2020 Aug 18, 2020	SELL	$28.98 - $33.93 $76,304 - $89,337	-2,633 Reduced 1.53%	169,052 $5.74 Million
Q1 2020 May 21, 2020	SELL	$27.91 - $34.25 $119,789 - $147,001	-4,292 Reduced 2.44%	171,685 $5.06 Million
Q4 2019 Feb 18, 2020	BUY	$29.68 - $32.62 $38,405 - $42,210	1,294 Added 0.74%	175,977 $5.74 Million
Q3 2019 Nov 19, 2019	BUY	$29.81 - $31.89 $619,720 - $662,961	20,789 Added 13.51%	174,683 $5.23 Million
Q2 2019 Aug 16, 2019	BUY	N/A	27,809 Added 22.06%	153,894 $4.76 Million
Q1 2019 May 15, 2019	BUY	N/A	96,359 Added 324.16%	126,085 $4.02 Million
Q4 2018 Feb 22, 2019	BUY	N/A	1,486 Added 5.26%	29,726 $727,000
Q3 2018 Nov 15, 2018	SELL	N/A	-73,640 Reduced 72.28%	28,240 $817,000
Q2 2018 Aug 14, 2018	BUY	N/A	101,880 New	101,880 $3.04 Million

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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