Salem Investment Counselors Inc Kraneshares Tr Csi China Inter Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 19, 2023	SELL	$24.95 - $31.11 $499 - $622	-20 Reduced 33.33%	40 $1,000
Q3 2022 Nov 09, 2022	SELL	$24.56 - $33.25 $491 - $665	-20 Reduced 25.0%	60 $1,000
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $4,873 - $8,944	-230 Reduced 74.19%	80 $2,000
Q4 2021 Feb 15, 2022	SELL	$34.06 - $53.46 $10,218 - $16,038	-300 Reduced 49.18%	310 $11,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $162,476 - $252,325	-3,696 Reduced 85.83%	610 $29,000
Q2 2021 Aug 17, 2021	SELL	$66.17 - $79.75 $860 - $1,036	-13 Reduced 0.3%	4,306 $300,000
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $7,437 - $10,356	100 Added 2.37%	4,319 $330,000
Q4 2020 Feb 17, 2021	BUY	$67.63 - $77.72 $5,816 - $6,683	86 Added 2.08%	4,219 $324,000
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $32,676 - $38,246	525 Added 14.55%	4,133 $282,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $36,220 - $51,873	-823 Reduced 18.57%	3,608 $223,000
Q1 2020 May 14, 2020	BUY	$40.37 - $54.58 $13,160 - $17,793	326 Added 7.94%	4,431 $201,000
Q4 2019 Feb 13, 2020	BUY	$41.03 - $49.53 $11,365 - $13,719	277 Added 7.24%	4,105 $200,000
Q3 2019 Nov 13, 2019	BUY	$40.98 - $44.83 $83,312 - $91,139	2,033 Added 113.26%	3,828 $158,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,795 New	1,795 $79,000

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$263 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$251 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$225 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$224 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$220 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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