Wt Asset Management LTD Kraneshares Tr Csi China Inter Transaction History

Wt Asset Management LTD

$434 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$26.49 - $31.96 $41.6 Million - $50.2 Million	1,571,863 New	1,571,863 $43 Million
Q1 2022 Apr 29, 2022	SELL	$21.19 - $38.89 $26.9 Million - $49.4 Million	-1,271,500 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$34.06 - $53.46 $34 Million - $53.4 Million	998,300 Added 365.41%	1,271,500 $46.4 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $12 Million - $18.7 Million	273,200 New	273,200 $12.9 Million
Q3 2019 Nov 05, 2019	SELL	$40.98 - $44.83 $2.46 Million - $2.69 Million	-60,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	60,000 New	60,000 $2.64 Million
Q1 2019 Jun 27, 2019	SELL	N/A	-76,100 Closed	0 $0
Q4 2018 Jun 27, 2019	BUY	N/A	76,100 New	76,100 $2.85 Million

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

$264 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$253 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$226 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$225 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$221 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

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