Nottingham Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$43.96 - $68.27 $8.26 Million - $12.8 Million	-187,833 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $478,607 - $576,831	7,233 Added 4.0%	187,833 $12.9 Million
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $4.56 Million - $6.34 Million	61,255 Added 51.33%	180,600 $13.8 Million
Q4 2020 Feb 04, 2021	SELL	$67.63 - $77.72 $1.62 Million - $1.86 Million	-23,893 Reduced 16.68%	119,345 $9.16 Million
Q3 2020 Oct 26, 2020	SELL	$62.24 - $72.85 $3.55 Million - $4.15 Million	-57,033 Reduced 28.48%	143,238 $2.13 Billion
Q2 2020 Aug 10, 2020	BUY	$44.01 - $63.03 $3.83 Million - $5.48 Million	86,954 Added 76.74%	200,271 $13.4 Million
Q1 2020 Apr 20, 2020	BUY	$40.37 - $54.58 $4.57 Million - $6.18 Million	113,317 New	113,317 $5.15 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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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