Krane Funds Advisors LLC Kraneshares Tr Msci All China Transaction History

Krane Funds Advisors LLC

$2.45 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$16.79 - $19.39 $35,040 - $40,466	2,087 Added 11.63%	20,035 $356,000
Q4 2022 Feb 10, 2023	SELL	$16.89 - $21.59 $49,605 - $63,409	-2,937 Reduced 14.06%	17,948 $384,000
Q3 2022 Nov 14, 2022	SELL	$16.79 - $24.68 $13,986 - $20,558	-833 Reduced 3.84%	20,885 $370,000
Q2 2022 Aug 11, 2022	SELL	$18.82 - $24.03 $154,098 - $196,757	-8,188 Reduced 27.38%	21,718 $508,000
Q1 2022 May 11, 2022	BUY	$20.39 - $28.4 $609,783 - $849,330	29,906 New	29,906 $697,000
Q2 2019 Aug 13, 2019	SELL	N/A	-40,300 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-186,700 Reduced 82.25%	40,300 $0
Q4 2018 Feb 14, 2019	BUY	N/A	9,427 Added 4.33%	227,000 $3.92 Million
Q3 2018 Nov 19, 2018	BUY	N/A	188,267 Added 642.42%	217,573 $5.74 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,306 Added 22.11%	29,306 $791,000
Q1 2018 May 15, 2018	BUY	N/A	24,000 New	24,000 $654,000

Others Institutions Holding KURE

# of Institutions

12

Shares Held

158K

Call Options Held

0

Put Options Held

0

About KRANESHARES TR MSCI ALL CHINA

Ticker KURE
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