F Dx Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 01, 2022	SELL	$34.06 - $53.46 $343,461 - $539,090	-10,084 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$43.96 - $68.27 $168,234 - $261,269	3,827 Added 61.16%	10,084 $477,000
Q2 2021 Aug 05, 2021	BUY	$66.17 - $79.75 $217,897 - $262,616	3,293 Added 111.1%	6,257 $437,000
Q1 2021 Apr 14, 2021	BUY	$74.37 - $103.56 $203,625 - $283,547	2,738 Added 1211.5%	2,964 $226,000
Q1 2021 Apr 13, 2021	SELL	$74.37 - $103.56 $389,773 - $542,757	-5,241 Reduced 95.87%	226 $0
Q4 2020 Feb 08, 2021	BUY	$67.63 - $77.72 $168,466 - $193,600	2,491 Added 83.7%	5,467 $420,000
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $185,226 - $216,801	2,976 New	2,976 $203,000

Others Institutions Holding KWEB

# of Institutions

418

Shares Held

129M

Call Options Held

118M

Put Options Held

65.7M

Morgan Stanley New York, NY

8.68M
Shares

$271 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$260 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$232 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$231 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$227 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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