Qp Wealth Management, LLC Kraneshares Tr Csi China Inter Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$43.96 - $68.27 $907,774 - $1.41 Million	-20,650 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$66.17 - $79.75 $66,500 - $80,148	1,005 Added 5.12%	20,650 $1.44 Million
Q1 2021 Apr 28, 2021	BUY	$74.37 - $103.56 $75,113 - $104,595	1,010 Added 5.42%	19,645 $1.5 Million
Q4 2020 Jan 15, 2021	BUY	$67.63 - $77.72 $326,991 - $375,776	4,835 Added 35.04%	18,635 $1.43 Million
Q3 2020 Oct 08, 2020	SELL	$62.24 - $72.85 $242,424 - $283,750	-3,895 Reduced 22.01%	13,800 $941,000
Q2 2020 Jul 08, 2020	SELL	$44.01 - $63.03 $48,631 - $69,648	-1,105 Reduced 5.88%	17,695 $1.1 Million
Q1 2020 Apr 29, 2020	BUY	$40.37 - $54.58 $758,956 - $1.03 Million	18,800 New	18,800 $899,000

Others Institutions Holding KWEB

# of Institutions

420

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$282 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$269 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$241 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$240 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$236 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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