W.G. Shaheen & Associates Dba Whitney & CO Kraneshares Tr Csi China Inter Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$856 Million
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $139,345 - $255,740	-6,576 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $223,978 - $351,552	6,576 New	6,576 $240,000

Others Institutions Holding KWEB

# of Institutions

349

Shares Held

106M

Call Options Held

53.1M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$385 Million
0.37% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$219 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

5.89M
Shares

$190 Million
2.96% of portfolio
Krane Funds Advisors LLC New York, NY

5.47M
Shares

$176 Million
7.6% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$175 Million
0.55% of portfolio

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