Old North State Trust, LLC Kraneshares Bosera Msci China Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$43.22 - $47.74 $40,756 - $45,018	-943 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$43.4 - $48.9 $40,926 - $46,112	943 New	943 $0

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.69 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.32 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.21 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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