Gfg Capital, LLC Kraneshares Tr Csi China Inter Transaction History

Gfg Capital, LLC

$382 Million
Q3 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	$18.41 - $31.47 $1.91 Million - $3.27 Million	103,890 Added 1091.28%	113,410 $3.42 Million
Q3 2022 Nov 08, 2022	BUY	$24.56 - $33.25 $76,627 - $103,740	3,120 Added 48.75%	9,520 $235,000
Q2 2022 Jul 25, 2022	BUY	$24.1 - $33.86 $154,240 - $216,704	6,400 New	6,400 $210,000
Q1 2022 Apr 27, 2022	SELL	$21.19 - $38.89 $865,569 - $1.59 Million	-40,848 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$34.06 - $53.46 $813,352 - $1.28 Million	23,880 Added 140.74%	40,848 $1.49 Million
Q3 2021 Oct 13, 2021	BUY	$43.96 - $68.27 $745,913 - $1.16 Million	16,968 New	16,968 $803,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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