Rye Brook Capital LLC Kraneshares Bosera Msci China Transaction History

Rye Brook Capital LLC

$69.3 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 21, 2022	SELL	$31.72 - $38.81 $38,064 - $46,572	-1,200 Reduced 8.63%	12,700 $493,000
Q1 2022 Apr 28, 2022	BUY	$34.1 - $43.32 $473,990 - $602,148	13,900 New	13,900 $509,000

Others Institutions Holding KBA

# of Institutions

41

Shares Held

1.53M

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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