Wealth Quarterback LLC Kraneshares Bosera Msci China Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$31.72 - $38.81 $546,599 - $668,773	-17,232 Closed	0 $0
Q3 2021 Nov 17, 2021	SELL	$43.22 - $47.74 $77,061 - $85,120	-1,783 Reduced 9.38%	17,232 $753,000
Q2 2021 Aug 11, 2021	BUY	$43.4 - $48.9 $321,680 - $362,446	7,412 Added 63.88%	19,015 $910,000
Q4 2020 Feb 17, 2021	SELL	$39.64 - $45.89 $2,893 - $3,349	-73 Reduced 0.63%	11,603 $532,000
Q2 2020 Aug 17, 2020	BUY	$28.98 - $33.93 $1,941 - $2,273	67 Added 0.58%	11,676 $396,000
Q1 2020 May 14, 2020	SELL	$27.91 - $34.25 $2.16 Million - $2.65 Million	-77,475 Reduced 86.97%	11,609 $0
Q4 2019 Feb 27, 2020	BUY	$29.68 - $32.62 $2.64 Million - $2.91 Million	89,084 New	89,084 $0

Others Institutions Holding KBA

# of Institutions

42

Shares Held

1.56M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

457K
Shares

$10.9 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

114K
Shares

$2.72 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

106K
Shares

$2.53 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

98.6K
Shares

$2.35 Million
0.0% of portfolio
Shell Asset Management CO The Hague, P7

93.8K
Shares

$2.24 Million
0.11% of portfolio

About KRANESHARES BOSERA MSCI CHINA

Ticker KBA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Quarterback LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Quarterback LLC with notifications on news.