Kestra Advisory Services, LLC Kraneshares Tr Csi China Inter Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $43,408 - $48,622	-1,693 Reduced 4.57%	35,335 $954,000
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $56,079 - $67,659	2,117 Added 6.06%	37,028 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $90,867 - $113,302	-3,642 Reduced 9.45%	34,911 $940,000
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $8,573 - $11,025	-305 Reduced 0.78%	38,553 $1.2 Million
Q4 2022 Jan 31, 2023	SELL	$18.41 - $31.47 $113,497 - $194,012	-6,165 Reduced 13.69%	38,858 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$24.56 - $33.25 $14,097 - $19,085	574 Added 1.29%	45,023 $1.11 Billion
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $19,280 - $27,088	-800 Reduced 1.77%	44,449 $1.46 Million
Q1 2022 Apr 26, 2022	SELL	$21.19 - $38.89 $142,714 - $261,924	-6,735 Reduced 12.96%	45,249 $0
Q4 2021 Jan 20, 2022	SELL	$34.06 - $53.46 $73,637 - $115,580	-2,162 Reduced 3.99%	51,984 $0
Q3 2021 Oct 19, 2021	SELL	$43.96 - $68.27 $328,337 - $509,908	-7,469 Reduced 12.12%	54,146 $0
Q2 2021 Jul 28, 2021	SELL	$66.17 - $79.75 $1.63 Million - $1.96 Million	-24,625 Reduced 28.55%	61,615 $0
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $1.88 Million - $2.61 Million	25,215 Added 41.32%	86,240 $0
Q4 2020 Jan 20, 2021	BUY	$67.63 - $77.72 $1.17 Million - $1.35 Million	17,366 Added 39.78%	61,025 $4.73 Billion
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $2.72 Million - $3.18 Million	43,659 New	43,659 $2.98 Billion

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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