Shay Capital LLC Kraneshares Tr Csi China Inter Transaction History

Shay Capital LLC

$640 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $2.55 Million - $3.23 Million	-100,000 Reduced 86.96%	15,000 $405,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $1.5 Million - $1.76 Million	65,000 Added 130.0%	115,000 $3.02 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.28 Million - $1.44 Million	50,000 New	50,000 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $87,325 - $108,885	-3,500 Reduced 18.92%	15,000 $403,000
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $688,695 - $885,675	-24,500 Reduced 56.98%	18,500 $577,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $717,990 - $1.23 Million	39,000 Added 975.0%	43,000 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $1.34 Million - $1.81 Million	-54,500 Reduced 93.16%	4,000 $99,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $1.39 Million - $1.95 Million	57,500 Added 5750.0%	58,500 $1.92 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $681,533 - $1.25 Million	-32,163 Reduced 96.98%	1,000 $29,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $767,984 - $1.21 Million	22,548 Added 212.42%	33,163 $1.21 Million
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $702,394 - $846,546	10,615 New	10,615 $741,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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