Valeo Financial Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	BUY	$28.11 - $36.15 $191,569 - $246,362	6,815 New	6,815 $212,000
Q2 2022 Aug 03, 2022	SELL	$24.1 - $33.86 $180,750 - $253,950	-7,500 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$21.19 - $38.89 $158,925 - $291,675	7,500 New	7,500 $214,000
Q4 2020 Feb 11, 2021	SELL	$67.63 - $77.72 $116,661 - $134,067	-1,725 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$62.24 - $72.85 $97,716 - $114,374	-1,570 Reduced 47.65%	1,725 $118,000
Q2 2020 Jul 20, 2020	BUY	$44.01 - $63.03 $47,090 - $67,442	1,070 Added 48.09%	3,295 $204,000
Q3 2019 Oct 15, 2019	BUY	$40.98 - $44.83 $20,490 - $22,415	500 Added 28.99%	2,225 $92,000
Q4 2018 Jan 30, 2019	SELL	N/A	-38 Reduced 2.16%	1,725 $65,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,725 Added 4539.47%	1,763 $74,000
Q2 2018 Aug 14, 2018	BUY	N/A	38 New	38 $2,000

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

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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