Wealth Quarterback LLC Kraneshares Bosera Msci China Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.72 - $38.81 $546,599 - $668,773	-17,232 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$43.22 - $47.74 $77,061 - $85,120	-1,783 Reduced 9.38%	17,232 $753,000
Q2 2021 Aug 11, 2021	BUY	$43.4 - $48.9 $321,680 - $362,446	7,412 Added 63.88%	19,015 $910,000
Q4 2020 Feb 17, 2021	SELL	$39.64 - $45.89 $2,893 - $3,349	-73 Reduced 0.63%	11,603 $532,000
Q2 2020 Aug 17, 2020	BUY	$28.98 - $33.93 $1,941 - $2,273	67 Added 0.58%	11,676 $396,000
Q1 2020 May 14, 2020	SELL	$27.91 - $34.25 $2.16 Million - $2.65 Million	-77,475 Reduced 86.97%	11,609 $0
Q4 2019 Feb 27, 2020	BUY	$29.68 - $32.62 $2.64 Million - $2.91 Million	89,084 New	89,084 $0

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.69 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.5 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.32 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.21 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
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