Raffles Associates LP Kraneshares Tr Csi China Inter Transaction History

Raffles Associates LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $140,550 - $180,750	-5,000 Reduced 20.0%	20,000 $623,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $55,230 - $94,410	3,000 Added 13.64%	25,000 $755,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $540,320 - $731,500	22,000 New	22,000 $542,000
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $241,000 - $338,600	-10,000 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$34.06 - $53.46 $340,600 - $534,600	10,000 New	10,000 $365,000

414

133M

118M

65.6M

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