James Investment Research Inc Kraneshares Bosera Msci China Transaction History

James Investment Research Inc

$853 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	SELL	$24.91 - $32.34 $19,230 - $24,966	-772 Reduced 87.53%	110 $3,000
Q2 2022 Aug 01, 2022	SELL	$31.72 - $38.81 $3,711 - $4,540	-117 Reduced 11.71%	882 $34,000
Q1 2022 Apr 22, 2022	SELL	$34.1 - $43.32 $260,353 - $330,748	-7,635 Reduced 88.43%	999 $37,000
Q4 2021 Jan 28, 2022	BUY	$42.84 - $48.36 $320,229 - $361,491	7,475 Added 644.95%	8,634 $375,000
Q3 2021 Oct 22, 2021	BUY	$43.22 - $47.74 $50,091 - $55,330	1,159 New	1,159 $53,000
Q1 2021 Apr 22, 2021	SELL	$43.01 - $53.28 $276,296 - $342,270	-6,424 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$39.64 - $45.89 $155,587 - $180,118	-3,925 Reduced 37.93%	6,424 $295,000
Q3 2020 Oct 23, 2020	BUY	$34.55 - $41.46 $357,557 - $429,069	10,349 New	10,349 $408,000

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

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