Tradition Wealth Management, LLC Kraneshares Tr Csi China Inter Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $3,846 - $4,308	-150 Reduced 19.06%	637 $17,000
Q1 2023 May 11, 2023	SELL	$28.11 - $36.15 $2,811 - $3,615	-100 Reduced 11.27%	787 $25,000
Q4 2022 Feb 03, 2023	BUY	$18.41 - $31.47 $1,528 - $2,612	83 Added 10.32%	887 $27,000
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $2,456 - $3,325	-100 Reduced 11.06%	804 $20,000
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $14,748 - $27,067	696 Added 334.62%	904 $26,000
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $42,166 - $66,183	-1,238 Reduced 85.62%	208 $8,000
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $12,660 - $19,661	288 Added 24.87%	1,446 $68,000
Q2 2021 Aug 09, 2021	BUY	$66.17 - $79.75 $29,776 - $35,887	450 Added 63.56%	1,158 $81,000
Q1 2021 May 14, 2021	SELL	$74.37 - $103.56 $2,751 - $3,831	-37 Reduced 4.97%	708 $54,000
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $50,384 - $57,901	745 New	745 $57,000

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

$268 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$257 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$230 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$229 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$224 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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