Virtu Financial LLC Kraneshares Tr Csi China Inter Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 14, 2018	BUY	N/A	30,256 New	30,256 $1.86 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-26,853 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	26,853	26,853 $2,000

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

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