Bank Of America Corp Kraneshares Tr Csi China Inter Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $65.3 Million - $89.8 Million	2,639,700 Added 131.98%	4,639,700 $158 Million
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $36.9 Million - $46.8 Million	1,450,000 Added 263.64%	2,000,000 $54 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $65.6 Million - $77 Million	-2,840,000 Reduced 83.78%	550,000 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $3.08 Million - $3.45 Million	-120,000 Reduced 3.42%	3,390,000 $91.5 Million
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $21.5 Million - $26.8 Million	860,000 Added 32.45%	3,510,000 $94.5 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $82.5 Million - $106 Million	-2,934,600 Reduced 52.55%	2,650,000 $82.7 Million
Q4 2022 Feb 10, 2023	BUY	$18.41 - $31.47 $53.3 Million - $91.1 Million	2,893,400 Added 107.51%	5,584,600 $169 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $9.53 Million - $12.9 Million	388,000 Added 16.85%	2,691,200 $66.3 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $21.6 Million - $30.3 Million	895,700 Added 63.64%	2,303,200 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $3.97 Million - $7.29 Million	187,500 Added 15.37%	1,407,500 $40.1 Million
Q4 2021 Feb 08, 2022	BUY	$34.06 - $53.46 $41.6 Million - $65.2 Million	1,220,000 New	1,220,000 $44.5 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

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

8.3M
Shares

$249 Million
2.5% 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
Rafferty Asset Management, LLC New York, NY

6.28M
Shares

$188 Million
0.74% of portfolio

About KRANESHARES TR CSI CHINA INTER

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