Sicart Associates LLC Kraneshares Tr Csi China Inter Transaction History

Sicart Associates LLC

$270 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$34.06 - $53.46 $151,805 - $238,271	-4,457 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$62.24 - $72.85 $277,403 - $324,692	4,457 New	4,457 $304,000

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

131M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$248 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$237 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$212 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$211 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$207 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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