Rye Brook Capital LLC Kraneshares Tr Csi China Inter Transaction History

Rye Brook Capital LLC

$95.9 Million
Q2 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 16, 2025	BUY	$27.29 - $38.29 $10,916 - $15,316	400 Added 0.23%	174,750 $6.1 Million
Q4 2024 Jan 31, 2025	BUY	$29.11 - $38.87 $2.27 Million - $3.03 Million	78,050 Added 81.05%	174,350 $5.1 Million
Q3 2024 Oct 22, 2024	SELL	$24.73 - $34.02 $27,203 - $37,422	-1,100 Reduced 1.13%	96,300 $3.28 Million
Q2 2024 Jul 22, 2024	BUY	$25.45 - $32.26 $2.48 Million - $3.14 Million	97,400 New	97,400 $2.63 Million
Q1 2023 Apr 21, 2023	SELL	$28.11 - $36.15 $281,100 - $361,500	-10,000 Reduced 26.18%	28,200 $880,000
Q4 2022 Jan 06, 2023	SELL	$18.41 - $31.47 $34,979 - $59,793	-1,900 Reduced 4.74%	38,200 $1.15 Million
Q3 2022 Nov 02, 2022	SELL	$24.56 - $33.25 $2.42 Million - $3.28 Million	-98,700 Reduced 71.11%	40,100 $988,000
Q2 2022 Jul 21, 2022	SELL	$24.1 - $33.86 $69,890 - $98,194	-2,900 Reduced 2.05%	138,800 $4.55 Million
Q1 2022 Apr 28, 2022	BUY	$21.19 - $38.89 $3 Million - $5.51 Million	141,700 New	141,700 $4.04 Million
Q3 2021 Oct 04, 2021	SELL	$43.96 - $68.27 $2.17 Million - $3.37 Million	-49,300 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$66.17 - $79.75 $3.81 Million - $4.59 Million	-57,600 Reduced 53.88%	49,300 $3.44 Million
Q1 2021 Apr 09, 2021	SELL	$74.37 - $103.56 $275,169 - $383,172	-3,700 Reduced 3.35%	106,900 $8.16 Million
Q4 2020 Feb 03, 2021	BUY	$67.63 - $77.72 $7.48 Million - $8.6 Million	110,600 New	110,600 $8.49 Million

Others Institutions Holding KWEB

# of Institutions

409

Shares Held

101M

Call Options Held

62.8M

Put Options Held

46.6M

About KRANESHARES TR CSI CHINA INTER

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