Equitable Trust CO Kraneshares Bosera Msci China Transaction History

Equitable Trust CO

$1.47 Billion
Q3 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

2.33M

Call Options Held

300

Put Options Held

1.4K

Jane Street Group, LLC New York, NY

648K
Shares

$16.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

343K
Shares

$8.62 Million
0.0% of portfolio
Old Mission Capital LLC

147K
Shares

$3.7 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.87 Million
0.01% of portfolio
Bank Of Montreal Toronto, A6

113K
Shares

$2.85 Million
0.0% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.