Trek Financial, LLC Kraneshares Tr Csi China Inter Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $856,538 - $1.2 Million	35,541 New	35,541 $1.16 Million

Others Institutions Holding KWEB

# of Institutions

414

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$266 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$255 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$228 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$227 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$223 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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