Isomer Partners LP Kraneshares Tr Csi China Inter Transaction History

Isomer Partners LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $662,250 - $799,000	-25,000 Reduced 7.46%	310,000 $8.48 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $2.19 Million - $2.73 Million	-87,600 Reduced 20.73%	335,000 $9.02 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $3.45 Million - $4.43 Million	122,600 Added 40.87%	422,600 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $5.52 Million - $9.44 Million	300,000 New	300,000 $9.06 Million

415

133M

118M

65.6M

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