RAFFERTY ASSET MANAGEMENT, LLC – KraneShares CSI China Internet ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$107.46M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.79%
quarter
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.48% | -2.09M shares | -104.14M | $24.64 | 4.36M |
| Q2 2022 | share | Increase | +18.17% | 993.21K shares | 55.76M | $32.76 | 6.45M |
| Q1 2022 | share | Increase | +11.63% | 569.53K shares | -22.83M | $28.51 | 5.46M |
| Q4 2021 | share | Increase | +26.88% | 1.03M shares | -3.93M | $37.09 | 4.89M |
| Q3 2021 | share | Increase | +241.24% | 2.72M shares | 103.70M | $47.32 | 3.85M |
| Q2 2021 | share | Increase | +103.85% | 576.14K shares | 36.55M | $69.78 | 1.13M |
| Q1 2021 | share | Increase | +52.99% | 192.15K shares | 14.51M | $76.35 | 554.80K |
| Q4 2020 | share | Increase | +53.20% | 125.93K shares | 11.70M | $76.79 | 362.64K |
| Q3 2020 | share | Decrease | -39.34% | -153.53K shares | -8.03M | $67.98 | 236.70K |
| Q2 2020 | share | Increase | +1.23% | 4.72K shares | 6.71M | $61.76 | 390.23K |
| Q1 2020 | share | Decrease | -21.68% | -106.73K shares | -6.51M | $45.14 | 385.51K |
| Q4 2019 | share | Decrease | -11.41% | -63.41K shares | 997K | $48.54 | 492.24K |
| Q3 2019 | share | Decrease | -14.07% | -90.97K shares | -5.45M | $41.17 | 555.65K |
| Q2 2019 | share | Increase | +29.27% | 146.42K shares | 4.86M | $43.78 | 646.63K |
| Q1 2019 | share | Increase | +16.63% | 71.31K shares | 7.47M | $46.92 | 500.21K |
| Q4 2018 | share | Increase | +373.76% | 338.37K shares | 11.66M | $37.36 | 428.90K |
| Q3 2018 | share | Increase | +318.02% | 68.87K shares | 3.13M | $47.06 | 90.53K |
| Q2 2018 | share | Decrease | -96.42% | -582.73K shares | -35.83M | $57.43 | 21.65K |
| Q1 2018 | share | Decrease | -44.31% | -480.91K shares | -26.48M | $59.22 | 604.39K |
| Q4 2017 | share | Increase | +32.23% | 264.51K shares | 16.89M | $56.5 | 1.08M |
| Q3 2017 | share | Increase | +742.35% | 723.34K shares | 42.05M | $54.55 | 820.78K |
| Q2 2017 | share | Increase | +509.00% | 81.44K shares | 3.99M | $45.91 | 97.44K |
| Q1 2017 | share | 0.00% | 0 shares | 121K | $40.58 | 16K | |
| Q4 2016 | share | Increase | 0.00% | 16K shares | 556K | $33.29 | 16K |