Friedenthal Financial Kraneshares Tr Csi China Inter Transaction History

Friedenthal Financial

$152 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$25.45 - $32.26 $111,980 - $141,944	4,400 New	4,400 $118,000
Q2 2022 Jul 11, 2022	BUY	$24.1 - $33.86 $3.87 Million - $5.44 Million	160,534 New	160,534 $0
Q1 2021 May 10, 2021	SELL	$74.37 - $103.56 $5.29 Million - $7.37 Million	-71,177 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$67.63 - $77.72 $37,467 - $43,056	554 Added 0.78%	71,177 $5.52 Million
Q3 2020 Nov 04, 2020	BUY	$62.24 - $72.85 $4.4 Million - $5.14 Million	70,623 New	70,623 $4.82 Million
Q2 2020 Jul 29, 2020	SELL	$44.01 - $63.03 $3.66 Million - $5.24 Million	-83,169 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$40.37 - $54.58 $3.36 Million - $4.54 Million	83,169 New	83,169 $3.77 Million
Q2 2018 Jul 18, 2018	SELL	N/A	-8,216 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	N/A	8,216 New	8,216 $505,000

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

$259 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$248 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$222 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$221 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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