Oppenheimer & CO Inc Kraneshares Bosera Msci China Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	N/A	-183 Reduced 0.77%	23,709 $719,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,413 Added 6.29%	23,892 $927,000
Q1 2022 May 12, 2022	BUY	N/A	2,347 Added 11.66%	22,479 $824,000
Q4 2021 Feb 02, 2022	SELL	N/A	-402 Reduced 1.96%	20,132 $874,000
Q3 2021 Nov 12, 2021	SELL	N/A	-4,148 Reduced 16.81%	20,534 $939,000

Q2 2021 Aug 03, 2021	BUY	N/A	24,682 New	24,682 $1.18 Million
Q1 2021 May 10, 2021	SELL	N/A	-5,359 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	N/A	162 Added 3.12%	5,359 $246,000
Q3 2020 Nov 13, 2020	SELL	N/A	-13,134 Reduced 71.65%	5,197 $205,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,753 Reduced 8.73%	18,331 $622,000
Q1 2020 May 08, 2020	SELL	N/A	-3,504 Reduced 14.86%	20,084 $593,000
Q4 2019 Feb 07, 2020	BUY	N/A	4,603 Added 24.25%	23,588 $769,000
Q3 2019 Oct 31, 2019	SELL	N/A	-3,776 Reduced 16.59%	18,985 $569,000
Q2 2019 Aug 09, 2019	SELL	N/A	-1,673 Reduced 6.85%	22,761 $705,000
Q1 2019 Apr 24, 2019	BUY	N/A	15,064 Added 160.77%	24,434 $780,000
Q4 2018 Jan 29, 2019	BUY	N/A	9,370 New	9,370 $229,000

Others Institutions Holding KBA

# of Institutions

43

Shares Held

2.51M

Call Options Held

0

Put Options Held

600

About KRANESHARES BOSERA MSCI CHINA

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