Flagship Harbor Advisors, LLC Kraneshares Bosera Msci China Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$39.64 - $45.89 $115,392 - $133,585	-2,911 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$34.55 - $41.46 $1,036 - $1,243	-30 Reduced 1.02%	2,911 $114,000
Q2 2020 Jul 31, 2020	SELL	$28.98 - $33.93 $30,023 - $35,151	-1,036 Reduced 26.05%	2,941 $99,000
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $16,353 - $17,973	-551 Reduced 12.17%	3,977 $130,000
Q3 2019 Oct 22, 2019	SELL	$29.81 - $31.89 $23,311 - $24,937	-782 Reduced 14.73%	4,528 $135,000
Q2 2019 Jul 22, 2019	BUY	N/A	2,865 Added 117.18%	5,310 $164,000
Q1 2019 Apr 15, 2019	BUY	N/A	900 Added 58.25%	2,445 $77,000
Q4 2018 Jan 28, 2019	SELL	N/A	-179 Reduced 10.38%	1,545 $37,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1,606 Reduced 48.23%	1,724 $50,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,330 New	3,330 $99,000

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.6 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.66 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.47 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.3 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.18 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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