Symmetry Investments LP Kraneshares Tr Csi China Inter Transaction History

Symmetry Investments LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $1.24 Million - $1.39 Million	48,350 New	48,350 $1.31 Million
Q1 2023 May 15, 2023	SELL	$28.11 - $36.15 $3.89 Million - $5 Million	-138,300 Reduced 88.48%	18,000 $561,000
Q4 2022 Feb 06, 2023	BUY	$18.41 - $31.47 $2.88 Million - $4.92 Million	156,300 New	156,300 $4.72 Million
Q2 2022 Jul 26, 2022	SELL	$24.1 - $33.86 $275,222 - $386,681	-11,420 Reduced 9.84%	104,600 $3.43 Million
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $2.46 Million - $4.51 Million	116,020 New	116,020 $3.31 Million

352

109M

52.9M

33.5M

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