Cottonwood Capital Advisors, LLC Kraneshares Bosera Msci China Transaction History

Cottonwood Capital Advisors, LLC

  • $128 Million
  • Q3 2024

A detailed history of Cottonwood Capital Advisors, LLC transactions in Kraneshares Bosera Msci China stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 10,835 shares of KBA stock, worth $258,631. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,835
Previous 11,274 3.89%
Holding current value
$258,631
Previous $245,000 14.29%
% of portfolio
0.22%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$20.7 - $25.93 $9,087 - $11,383
-439 Reduced 3.89%
10,835 $280,000
Q2 2024

Jul 16, 2024
SELL
$20.99 - $23.09 $5,625 - $6,188
-268 Reduced 2.32%
11,274 $245,000
Q1 2024

Apr 26, 2024
SELL
$18.71 - $21.8 $19,271 - $22,454
-1,030 Reduced 8.19%
11,542 $246,000
Q4 2023

Feb 09, 2024
SELL
$19.65 - $22.65 $412 - $475
-21 Reduced 0.17%
12,572 $260,000
Q3 2023

Nov 03, 2023
SELL
$22.36 - $25.03 $1,140 - $1,276
-51 Reduced 0.4%
12,593 $286,000
Q2 2023

Aug 04, 2023
SELL
$22.88 - $26.39 $13,750 - $15,860
-601 Reduced 4.54%
12,644 $292,000
Q1 2023

May 05, 2023
SELL
$25.23 - $29.37 $9,764 - $11,366
-387 Reduced 2.84%
13,245 $343,000
Q4 2022

Feb 06, 2023
BUY
$24.91 - $32.34 $3,636 - $4,721
146 Added 1.08%
13,632 $347,000
Q3 2022

Nov 01, 2022
SELL
$30.34 - $38.58 $728 - $925
-24 Reduced 0.18%
13,486 $409,000
Q2 2022

Jul 27, 2022
SELL
$31.72 - $38.81 $5,773 - $7,063
-182 Reduced 1.33%
13,510 $524,000
Q1 2022

Apr 18, 2022
SELL
$34.1 - $43.32 $6,035 - $7,667
-177 Reduced 1.28%
13,692 $502,000
Q4 2021

Jan 28, 2022
BUY
$42.84 - $48.36 $594,147 - $670,704
13,869 New
13,869 $602,000

Others Institutions Holding KBA

# of Institutions
42
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES BOSERA MSCI CHINA

KBA Quotes by TradingView
  • Ticker KBA
  • Sector ETFs
  • Industry ETFs
More about KBA
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