Oppenheimer & CO Inc Kraneshares Bosera Msci China Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$30.34 - $38.58 $5,552 - $7,060
-183 Reduced 0.77%
23,709 $719,000
Q2 2022

Aug 08, 2022
BUY
$31.72 - $38.81 $44,820 - $54,838
1,413 Added 6.29%
23,892 $927,000
Q1 2022

May 12, 2022
BUY
$34.1 - $43.32 $80,032 - $101,672
2,347 Added 11.66%
22,479 $824,000
Q4 2021

Feb 02, 2022
SELL
$42.84 - $48.36 $17,221 - $19,440
-402 Reduced 1.96%
20,132 $874,000
Q3 2021

Nov 12, 2021
SELL
$43.22 - $47.74 $179,276 - $198,025
-4,148 Reduced 16.81%
20,534 $939,000
Q2 2021

Aug 03, 2021
BUY
$43.4 - $48.9 $1.07 Million - $1.21 Million
24,682 New
24,682 $1.18 Million
Q1 2021

May 10, 2021
SELL
$43.01 - $53.28 $230,490 - $285,527
-5,359 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$39.64 - $45.89 $6,421 - $7,434
162 Added 3.12%
5,359 $246,000
Q3 2020

Nov 13, 2020
SELL
$34.55 - $41.46 $453,779 - $544,535
-13,134 Reduced 71.65%
5,197 $205,000
Q2 2020

Aug 11, 2020
SELL
$28.98 - $33.93 $50,801 - $59,479
-1,753 Reduced 8.73%
18,331 $622,000
Q1 2020

May 08, 2020
SELL
$27.91 - $34.25 $97,796 - $120,012
-3,504 Reduced 14.86%
20,084 $593,000
Q4 2019

Feb 07, 2020
BUY
$29.68 - $32.62 $136,617 - $150,149
4,603 Added 24.25%
23,588 $769,000
Q3 2019

Oct 31, 2019
SELL
$29.81 - $31.89 $112,562 - $120,416
-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
41
Shares Held
2.07M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES BOSERA MSCI CHINA

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