CITIGROUP INC – KraneShares CSI China Internet ETF Transaction History
CITIGROUP INC portfolio value:
$44.59M
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.19% | -2.35M shares | -131.00M | $24.64 | 6.63M |
| Q3 2022 | call | Increase | +50.83% | 610K shares | 5.28M | $24.64 | 1.81M |
| Q3 2022 | put | Increase | 0.00% | 260K shares | 6.40M | $24.64 | 260K |
| Q2 2022 | share | Increase | +73.81% | 3.81M shares | 147.03M | $32.76 | 8.98M |
| Q2 2022 | call | Decrease | -57.83% | -1.64M shares | -41.81M | $32.76 | 1.2M |
| Q2 2022 | put | Decrease | -100.00% | -1.79M shares | -51.10M | $32.76 | 0 |
| Q1 2022 | put | Increase | +2497.83% | 1.72M shares | 48.58M | $28.51 | 1.79M |
| Q1 2022 | call | Increase | +183.06% | 1.84M shares | 44.44M | $28.51 | 2.84M |
| Q1 2022 | share | Increase | +20.32% | 873.31K shares | -9.40M | $28.51 | 5.17M |
| Q4 2021 | share | Increase | +83.64% | 1.95M shares | 46.08M | $37.09 | 4.29M |
| Q4 2021 | call | Increase | +116.99% | 542K shares | 14.76M | $37.09 | 1.00M |
| Q4 2021 | put | Decrease | -86.20% | -431K shares | -21.14M | $37.09 | 69K |
| Q3 2021 | call | Decrease | -88.43% | -3.54M shares | -257.45M | $47.32 | 463.3K |
| Q3 2021 | put | Decrease | -75.00% | -1.5M shares | -115.9M | $47.32 | 500K |
| Q3 2021 | share | Decrease | -4.63% | -113.61K shares | -60.50M | $47.32 | 2.34M |
| Q2 2021 | call | Increase | 0.00% | 4.00M shares | 279.37M | $69.78 | 4.00M |
| Q2 2021 | share | Increase | +161.49% | 1.51M shares | 99.60M | $69.78 | 2.45M |
| Q2 2021 | put | Increase | 0.00% | 2M shares | 139.56M | $69.78 | 2M |
| Q1 2021 | share | Increase | +45.12% | 291.85K shares | 21.99M | $76.35 | 938.62K |
| Q1 2021 | put | Decrease | -100.00% | -186.3K shares | -14.30M | $76.35 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -35.8K shares | -2.74M | $76.35 | 0 |
| Q4 2020 | share | Decrease | -11.09% | -80.64K shares | 71K | $76.79 | 646.77K |
| Q4 2020 | put | Increase | +2.93% | 5.3K shares | 1.96M | $76.79 | 186.3K |
| Q4 2020 | call | Decrease | -37.08% | -21.1K shares | -1.13M | $76.79 | 35.8K |
| Q3 2020 | call | Decrease | -13.66% | -9K shares | -203K | $67.98 | 56.9K |
| Q3 2020 | share | Decrease | -8.28% | -65.67K shares | 471K | $67.98 | 727.41K |
| Q3 2020 | put | Decrease | -29.60% | -76.1K shares | -3.58M | $67.98 | 181K |
| Q2 2020 | share | Increase | +175.21% | 504.90K shares | 36.07M | $61.76 | 793.08K |
| Q2 2020 | put | Decrease | -22.70% | -75.5K shares | 868K | $61.76 | 257.1K |
| Q2 2020 | call | Decrease | -81.72% | -294.7K shares | -12.24M | $61.76 | 65.9K |
| Q1 2020 | put | Increase | +149.14% | 199.1K shares | 8.55M | $45.14 | 332.6K |
| Q1 2020 | call | Increase | +385.33% | 286.3K shares | 12.70M | $45.14 | 360.6K |
| Q1 2020 | share | Decrease | -40.00% | -192.12K shares | -10.33M | $45.14 | 288.17K |
| Q4 2019 | share | Increase | +65.25% | 189.64K shares | 11.36M | $48.54 | 480.29K |
| Q4 2019 | call | Increase | +9.26% | 6.3K shares | 807K | $48.54 | 74.3K |
| Q4 2019 | put | Decrease | -41.03% | -92.9K shares | -2.85M | $48.54 | 133.5K |
| Q3 2019 | share | Increase | +466.41% | 239.34K shares | 9.75M | $41.17 | 290.65K |
| Q3 2019 | call | Increase | +160.54% | 41.9K shares | 1.66M | $41.17 | 68K |
| Q3 2019 | put | Increase | +53.18% | 78.6K shares | 2.86M | $41.17 | 226.4K |
| Q2 2019 | call | Decrease | -25.64% | -9K shares | -506K | $43.78 | 26.1K |
| Q2 2019 | put | Increase | +513.28% | 123.7K shares | 5.36M | $43.78 | 147.8K |
| Q2 2019 | share | Decrease | -96.76% | -1.53M shares | -72.39M | $43.78 | 51.31K |
| Q1 2019 | call | Increase | +62.50% | 13.5K shares | 843K | $46.92 | 35.1K |
| Q1 2019 | share | Increase | +94.17% | 768.65K shares | 44.03M | $46.92 | 1.58M |
| Q1 2019 | put | Decrease | -6.59% | -1.7K shares | 167K | $46.92 | 24.1K |
| Q4 2018 | put | Increase | +180.43% | 16.6K shares | 519K | $37.36 | 25.8K |
| Q4 2018 | share | Decrease | -6.21% | -54.00K shares | -11.87M | $37.36 | 816.20K |
| Q4 2018 | call | Decrease | -12.55% | -3.1K shares | -396K | $37.36 | 21.6K |
| Q3 2018 | call | Increase | +55.35% | 8.8K shares | 259K | $47.06 | 24.7K |
| Q3 2018 | put | Increase | +33.33% | 2.3K shares | 38K | $47.06 | 9.2K |
| Q3 2018 | share | Decrease | -23.58% | -268.50K shares | -25.36M | $47.06 | 870.20K |
| Q2 2018 | share | Increase | +5397.28% | 1.11M shares | 66.57M | $57.43 | 1.13M |
| Q2 2018 | call | Increase | +11.97% | 1.7K shares | 75K | $57.43 | 15.9K |
| Q2 2018 | put | Decrease | -19.77% | -1.7K shares | -117K | $57.43 | 6.9K |
| Q1 2018 | share | Increase | +550.36% | 17.52K shares | 1.08M | $59.22 | 20.71K |
| Q1 2018 | put | Increase | 0.00% | 8.6K shares | 528K | $59.22 | 8.6K |
| Q1 2018 | call | Increase | 0.00% | 14.2K shares | 872K | $59.22 | 14.2K |
| Q4 2017 | share | Decrease | -99.58% | -760.23K shares | -43.26M | $56.5 | 3.18K |
| Q3 2017 | share | Increase | +38070.80% | 761.41K shares | 43.35M | $54.55 | 763.41K |
| Q2 2017 | share | Increase | 0.00% | 2K shares | 96K | $45.91 | 2K |
| Q1 2016 | share | Decrease | -100.00% | -10K shares | -385K | $33.95 | 0 |