Massmutual Trust CO Fsb Kraneshares Bosera Msci China Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 07, 2022	SELL	$31.72 - $38.81 $9,389 - $11,487	-296 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$43.22 - $47.74 $345 - $381	-8 Reduced 2.63%	296 $14,000
Q4 2020 Feb 16, 2021	SELL	$39.64 - $45.89 $4,677 - $5,415	-118 Reduced 27.96%	304 $14,000
Q3 2020 Nov 13, 2020	SELL	$34.55 - $41.46 $1,658 - $1,990	-48 Reduced 10.21%	422 $17,000
Q2 2019 Aug 14, 2019	BUY	N/A	254 Added 117.59%	470 $15,000
Q4 2018 Feb 26, 2019	SELL	N/A	-215 Reduced 49.88%	216 $5.28 Million
Q4 2017 Mar 01, 2018	BUY	N/A	387 Added 879.55%	431 $14.8 Million
Q4 2017 Feb 21, 2018	SELL	N/A	-387 Reduced 89.79%	44 $7.61 Million
Q3 2017 Feb 13, 2018	BUY	N/A	59 Added 15.86%	431 $14.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	372	372 $11.4 Million

Others Institutions Holding KBA

# of Institutions

47

Shares Held

2.33M

Call Options Held

300

Put Options Held

1.4K

Jane Street Group, LLC New York, NY

648K
Shares

$16.3 Million
0.02% of portfolio
Morgan Stanley New York, NY

343K
Shares

$8.62 Million
0.0% of portfolio
Old Mission Capital LLC

147K
Shares

$3.7 Million
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.87 Million
0.01% of portfolio
Bank Of Montreal Toronto, A6

113K
Shares

$2.85 Million
0.0% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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