Gm Advisory Group, Inc. Kraneshares Tr Csi China Inter Transaction History

Gm Advisory Group, Inc.

$1.65 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $254,500 - $322,600	-10,000 Reduced 49.5%	10,200 $275,000
Q1 2024 May 09, 2024	BUY	$23.11 - $27.11 $4,622 - $5,422	200 Added 1.0%	20,200 $530,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $3,682 - $4,442	-139 Reduced 0.69%	20,000 $547,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $3,443 - $4,293	138 Added 0.69%	20,139 $542,000
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $5,523 - $9,441	-300 Reduced 1.48%	20,001 $604,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $29,040 - $40,801	-1,205 Reduced 5.6%	20,301 $665,000
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $1.87 Million - $3.42 Million	-88,042 Reduced 80.37%	21,506 $613,000
Q4 2021 Feb 10, 2022	SELL	$34.06 - $53.46 $10.6 Million - $16.6 Million	-310,859 Reduced 73.94%	109,548 $4 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $18.5 Million - $28.7 Million	420,407 New	420,407 $19.9 Million

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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