Main Management ETF Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $10 Million - $12.1 Million	-378,075 Reduced 72.63%	142,500 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $3.11 Million - $3.88 Million	-124,610 Reduced 19.31%	520,575 $14 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $3.85 Million - $4.95 Million	136,925 Added 26.94%	645,185 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $5.6 Million - $9.58 Million	304,410 Added 149.33%	508,260 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $99,468 - $134,662	4,050 Added 2.03%	203,850 $5.02 Million
Q2 2022 Aug 11, 2022	BUY	$24.1 - $33.86 $32,535 - $45,711	1,350 Added 0.68%	199,800 $6.55 Million
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $4.21 Million - $7.72 Million	198,450 New	198,450 $5.66 Million

Others Institutions Holding KWEB

# of Institutions

418

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$260 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$227 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

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