Quantitative Investment Management, LLC Kraneshares Tr Csi China Inter Transaction History

Quantitative Investment Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $4.43 Million - $4.96 Million	172,730 New	172,730 $4.66 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-56,989 Closed	0 $0
Q1 2022 May 16, 2022	SELL	N/A	-261,777 Reduced 82.12%	56,989 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,303 Reduced 0.72%	318,766 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	N/A	321,069 New	321,069 $15.2 Million

Q3 2018 Nov 14, 2018	SELL	N/A	-48,600 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	48,600 New	48,600 $2.9 Million

347

112M

65M

23.6M

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