Pinnacle Bancorp, Inc. Kraneshares Bosera Msci China Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$22.88 - $26.39 $114 - $131	-5 Reduced 4.03%	119 $2,000
Q1 2023 Apr 14, 2023	BUY	$25.23 - $29.37 $605 - $704	24 Added 24.0%	124 $3,000
Q4 2022 Jan 24, 2023	BUY	$24.91 - $32.34 $149 - $194	6 Added 6.38%	100 $3,000
Q1 2022 Apr 14, 2022	SELL	$34.1 - $43.32 $204 - $259	-6 Reduced 6.0%	94 $3,000
Q2 2020 Jul 07, 2020	SELL	$28.98 - $33.93 $2,695 - $3,155	-93 Reduced 48.19%	100 $3,000
Q1 2020 Apr 09, 2020	BUY	$27.91 - $34.25 $251 - $308	9 Added 4.89%	193 $6,000
Q4 2019 Jan 10, 2020	BUY	$29.68 - $32.62 $29 - $32	1 Added 0.55%	184 $6,000
Q3 2019 Oct 08, 2019	BUY	$29.81 - $31.89 $5,455 - $5,835	183 New	183 $5,000

Others Institutions Holding KBA

# of Institutions

41

Shares Held

2.07M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$11.1 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.77 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.57 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.4 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.28 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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