Good Life Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$21.19 - $38.89 $567,150 - $1.04 Million	-26,765 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$34.06 - $53.46 $785,355 - $1.23 Million	-23,058 Reduced 46.28%	26,765 $977,000
Q3 2021 Oct 29, 2021	BUY	$43.96 - $68.27 $163,003 - $253,145	3,708 Added 8.04%	49,823 $2.36 Million
Q2 2021 Jul 29, 2021	BUY	$66.17 - $79.75 $65,045 - $78,394	983 Added 2.18%	46,115 $3.22 Million
Q1 2021 Apr 27, 2021	SELL	$74.37 - $103.56 $51,910 - $72,284	-698 Reduced 1.52%	45,132 $3.45 Million
Q4 2020 Feb 04, 2021	BUY	$67.63 - $77.72 $123,492 - $141,916	1,826 Added 4.15%	45,830 $3.52 Million
Q3 2020 Oct 19, 2020	BUY	$62.24 - $72.85 $55,829 - $65,346	897 Added 2.08%	44,004 $3 Million
Q2 2020 Jul 20, 2020	BUY	$44.01 - $63.03 $1.9 Million - $2.72 Million	43,107 New	43,107 $2.67 Million

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$266 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$255 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$228 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$227 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$223 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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