Simmons Bank Kraneshares Tr Csi China Inter Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 26, 2021	SELL	$43.96 - $68.27 $2.25 Million - $3.5 Million	-51,293 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$66.17 - $79.75 $42,150 - $50,800	-637 Reduced 1.23%	51,293 $3.58 Million
Q1 2021 May 06, 2021	SELL	$74.37 - $103.56 $97,127 - $135,249	-1,306 Reduced 2.45%	51,930 $3.96 Million
Q4 2020 Feb 08, 2021	BUY	$67.63 - $77.72 $79,127 - $90,932	1,170 Added 2.25%	53,236 $4.09 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $15,871 - $18,576	255 Added 0.49%	52,066 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $502,022 - $718,983	-11,407 Reduced 18.04%	51,811 $3.21 Million
Q1 2020 May 14, 2020	BUY	$40.37 - $54.58 $676,318 - $914,378	16,753 Added 36.06%	63,218 $2.86 Million
Q4 2019 Jan 31, 2020	SELL	$41.03 - $49.53 $5,908 - $7,132	-144 Reduced 0.31%	46,465 $2.26 Million
Q3 2019 Nov 13, 2019	SELL	$40.98 - $44.83 $1.18 Million - $1.29 Million	-28,800 Reduced 38.19%	46,609 $1.93 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,771 Added 105.82%	75,409 $3.31 Million
Q1 2019 May 13, 2019	BUY	N/A	15,463 Added 73.02%	36,638 $1.73 Million
Q4 2018 Jan 24, 2019	BUY	N/A	11,675 Added 122.89%	21,175 $795,000
Q3 2018 Nov 13, 2018	BUY	N/A	9,500 New	9,500 $459,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% of portfolio

About KRANESHARES TR CSI CHINA INTER

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