Main Management Fund Advisors LLC Kraneshares Tr Msci All China Transaction History

Main Management Fund Advisors LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$18.82 - $24.03 $982,404 - $1.25 Million	-52,200 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$20.39 - $28.4 $75,443 - $105,080	3,700 Added 7.63%	52,200 $18.9 Million
Q4 2021 Feb 15, 2022	SELL	$27.83 - $37.08 $665,137 - $886,212	-23,900 Reduced 33.01%	48,500 $19.3 Million
Q3 2021 Nov 12, 2021	BUY	$34.52 - $45.83 $82,848 - $109,992	2,400 Added 3.43%	72,400 $2.71 Million
Q2 2021 Aug 12, 2021	SELL	$37.95 - $46.56 $2.51 Million - $3.08 Million	-66,200 Reduced 48.6%	70,000 $3.19 Million
Q1 2021 May 17, 2021	BUY	$34.32 - $47.43 $4.67 Million - $6.46 Million	136,200 New	136,200 $5.3 Million

1.69M

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