Lake Street Advisors Group, LLC Kraneshares Tr Csi China Inter Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $1.08 Million - $1.27 Million	46,890 New	46,890 $1.23 Million
Q4 2023 May 30, 2024	SELL	$25.64 - $28.72 $1,923 - $2,154	-75 Reduced 0.16%	46,815 $1.26 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $709,524 - $912,462	25,241 Added 121.08%	46,087 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $457,028 - $781,242	-24,825 Reduced 54.36%	20,846 $630,000
Q2 2022 Aug 02, 2022	BUY	$24.1 - $33.86 $241,674 - $339,548	10,028 Added 28.13%	45,671 $1.5 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $50,538 - $92,752	2,385 Added 7.17%	35,643 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $1.46 Million - $2.27 Million	33,258 New	33,258 $1.57 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$249 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$238 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$213 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$212 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$208 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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