Sowell Financial Services LLC Kraneshares Tr Csi China Inter Transaction History

Sowell Financial Services LLC

$2.05 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $206,327 - $265,341	7,340 New	7,340 $228,000
Q2 2021 Aug 05, 2021	SELL	$66.17 - $79.75 $117,650 - $141,795	-1,778 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$74.37 - $103.56 $168,522 - $234,666	-2,266 Reduced 56.03%	1,778 $129,000
Q4 2020 Jan 13, 2021	SELL	$67.63 - $77.72 $306,769 - $352,537	-4,536 Reduced 52.87%	4,044 $311,000
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $276,470 - $323,599	4,442 Added 107.35%	8,580 $585,000
Q2 2020 Aug 13, 2020	SELL	$44.01 - $63.03 $388,080 - $555,798	-8,818 Reduced 68.06%	4,138 $256,000
Q1 2020 May 12, 2020	BUY	$40.37 - $54.58 $315,612 - $426,706	7,818 Added 152.16%	12,956 $587,000
Q1 2019 May 15, 2019	BUY	N/A	5,138 New	5,138 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-5,135 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	N/A	1,000 Added 24.18%	5,135 $332,000
Q3 2017 Nov 07, 2017	BUY	N/A	4,135	4,135 $236,000

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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