Gfg Capital, LLC Kraneshares Tr Csi China Inter Transaction History

Gfg Capital, LLC

$1.2 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.53 Million - $1.71 Million	59,628 New	59,628 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $4.64 Million - $5.6 Million	175,168 New	175,168 $4.79 Million
Q1 2023 May 05, 2023	SELL	$28.11 - $36.15 $3.01 Million - $3.87 Million	-107,010 Reduced 94.36%	6,400 $199,000
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $2.13 Million - $3.27 Million	103,890 Added 1091.28%	113,410 $3.42 Million
Q3 2022 Nov 08, 2022	BUY	N/A	3,120 Added 48.75%	9,520 $235,000

Q2 2022 Jul 25, 2022	BUY	N/A	6,400 New	6,400 $210,000
Q1 2022 Apr 27, 2022	SELL	N/A	-40,848 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	N/A	23,880 Added 140.74%	40,848 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	N/A	16,968 New	16,968 $803,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

Alaska Permanent Fund Corp Juneau, AK

8.38M
Shares

$236 Million
3.25% of portfolio
Jane Street Group, LLC New York, NY

7.94M
Shares

$224 Million
0.29% of portfolio
Morgan Stanley New York, NY

7.29M
Shares

$206 Million
0.02% of portfolio
Krane Funds Advisors LLC New York, NY

6.59M
Shares

$186 Million
7.4% of portfolio
Rafferty Asset Management, LLC New York, NY

6M
Shares

$169 Million
0.59% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gfg Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gfg Capital, LLC with notifications on news.