Vista Investment Management Kraneshares Tr Csi China Inter Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $53,012 - $67,197	-2,083 Reduced 16.78%	10,330 $279,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $20,498 - $24,046	-887 Reduced 6.67%	12,413 $325,000
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $45,485 - $50,949	-1,774 Reduced 11.77%	13,300 $359,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $21,377 - $25,791	-807 Reduced 5.08%	15,074 $412,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $3,343 - $4,168	134 Added 0.85%	15,881 $427,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $43,401 - $55,815	1,544 Added 10.87%	15,747 $491,000
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $32,861 - $56,173	-1,785 Reduced 11.16%	14,203 $428,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $13,508 - $18,287	550 Added 3.56%	15,988 $394,000
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $68,154 - $95,756	2,828 Added 22.43%	15,438 $506,000
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $2,733 - $5,016	129 Added 1.03%	12,610 $360,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $265,327 - $416,453	7,790 Added 166.06%	12,481 $455,000
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $206,216 - $320,254	4,691 New	4,691 $222,000

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

$267 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$256 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$229 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$228 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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