Lpl Financial LLC Kraneshares Bosera Msci China Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Lpl Financial LLC holds 21,458 shares of KBA stock, worth $505,121. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,458

Previous 34,856 38.44%

Holding current value

$505,121

Previous $758,000 26.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$20.7 - $25.93 $277,338 - $347,410	-13,398 Reduced 38.44%	21,458 $556,000
Q2 2024 Aug 07, 2024	SELL	$20.99 - $23.09 $324,190 - $356,625	-15,445 Reduced 30.71%	34,856 $758,000
Q1 2024 May 10, 2024	BUY	$18.71 - $21.8 $540,756 - $630,063	28,902 Added 135.06%	50,301 $1.08 Million
Q4 2023 Feb 14, 2024	SELL	$19.65 - $22.65 $122,851 - $141,607	-6,252 Reduced 22.61%	21,399 $443,000
Q3 2023 Nov 13, 2023	SELL	$22.36 - $25.03 $79,869 - $89,407	-3,572 Reduced 11.44%	27,651 $628,000
Q2 2023 Jul 31, 2023	SELL	$22.88 - $26.39 $10,959 - $12,640	-479 Reduced 1.51%	31,223 $722,000
Q1 2023 May 10, 2023	SELL	$25.23 - $29.37 $12,589 - $14,655	-499 Reduced 1.55%	31,702 $822,000
Q4 2022 Feb 07, 2023	SELL	$24.91 - $32.34 $159,199 - $206,684	-6,391 Reduced 16.56%	32,201 $820,000
Q3 2022 Nov 14, 2022	SELL	$30.34 - $38.58 $2.49 Million - $3.17 Million	-82,193 Reduced 68.05%	38,592 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$31.72 - $38.81 $3.01 Million - $3.69 Million	94,993 Added 368.3%	120,785 $4.69 Million
Q1 2022 May 16, 2022	SELL	$34.1 - $43.32 $632,520 - $803,542	-18,549 Reduced 41.83%	25,792 $945,000
Q4 2021 Feb 14, 2022	BUY	$42.84 - $48.36 $1.28 Million - $1.45 Million	29,974 Added 208.63%	44,341 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$43.22 - $47.74 $249,033 - $275,077	-5,762 Reduced 28.63%	14,367 $657,000
Q2 2021 Aug 13, 2021	SELL	$43.4 - $48.9 $520,279 - $586,213	-11,988 Reduced 37.33%	20,129 $963,000
Q1 2021 May 14, 2021	SELL	$43.01 - $53.28 $6.52 Million - $8.08 Million	-151,698 Reduced 82.53%	32,117 $1.42 Million
Q4 2020 Feb 12, 2021	BUY	$39.64 - $45.89 $3.55 Million - $4.1 Million	89,450 Added 94.79%	183,815 $8.44 Million
Q3 2020 Nov 09, 2020	BUY	$34.55 - $41.46 $2.51 Million - $3.01 Million	72,508 Added 331.74%	94,365 $3.73 Million
Q2 2020 Aug 13, 2020	SELL	$28.98 - $33.93 $536,680 - $628,349	-18,519 Reduced 45.87%	21,857 $742,000
Q1 2020 May 14, 2020	SELL	$27.91 - $34.25 $262,158 - $321,710	-9,393 Reduced 18.87%	40,376 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$29.68 - $32.62 $41,106 - $45,178	-1,385 Reduced 2.71%	49,769 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$29.81 - $31.89 $18,064 - $19,325	606 Added 1.2%	51,154 $1.53 Million
Q2 2019 Aug 09, 2019	BUY	N/A	8,546 Added 20.35%	50,548 $1.57 Million
Q1 2019 May 08, 2019	BUY	N/A	3,463 Added 8.99%	42,002 $1.34 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-5,520 Reduced 12.53%	38,539 $943,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,159 Reduced 2.56%	44,059 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,181 Added 41.14%	45,218 $1.35 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,161 Reduced 8.98%	32,037 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,723 Reduced 4.67%	35,198 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,033 Added 106.4%	36,921 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,888	17,888 $549,000

Others Institutions Holding KBA

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

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Lpl Financial LLC Kraneshares Bosera Msci China Transaction History