OLD MISSION CAPITAL LLC – KraneShares CSI China Internet ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$59.13M
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 | Increase | 0.00% | 2.40M shares | 59.13M | $24.64 | 2.40M |
| Q2 2022 | share | Decrease | -100.00% | -3.61M shares | -103.12M | $32.76 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.61M shares | 103.12M | $28.51 | 3.61M |
| Q4 2021 | share | Decrease | -100.00% | -1.24M shares | -58.76M | $37.09 | 0 |
| Q3 2021 | share | Increase | 0.00% | 1.24M shares | 58.76M | $47.32 | 1.24M |
| Q2 2021 | share | Decrease | -100.00% | -44.56K shares | -3.40M | $69.78 | 0 |
| Q1 2021 | share | Increase | +241.96% | 31.53K shares | 2.51M | $76.35 | 44.56K |
| Q3 2020 | share | Decrease | -87.89% | -94.61K shares | -5.77M | $67.98 | 13.03K |
| Q2 2020 | share | Increase | +340.13% | 83.18K shares | 5.56M | $61.76 | 107.64K |
| Q1 2020 | share | Decrease | -44.89% | -19.92K shares | -1.05M | $45.14 | 24.45K |
| Q4 2019 | share | Decrease | -75.37% | -135.83K shares | -5.28M | $48.54 | 44.38K |
| Q3 2019 | share | Increase | 0.00% | 180.22K shares | 7.44M | $41.17 | 180.22K |
| Q1 2019 | share | Decrease | -100.00% | -129.12K shares | -4.84M | $46.92 | 0 |
| Q4 2018 | share | Increase | +576.00% | 110.02K shares | 3.90M | $37.36 | 129.12K |
| Q3 2018 | share | Increase | 0.00% | 19.10K shares | 933K | $47.06 | 19.10K |
| Q1 2018 | share | Decrease | -100.00% | -4.64K shares | -272K | $59.22 | 0 |
| Q4 2017 | share | Decrease | -95.37% | -95.80K shares | -5.44M | $56.5 | 4.64K |
| Q3 2017 | share | Increase | +904.35% | 90.45K shares | 5.23M | $54.55 | 100.45K |
| Q2 2017 | share | Increase | +12.29% | 1.09K shares | 102K | $45.91 | 10.00K |
| Q1 2017 | share | Decrease | -96.43% | -240.74K shares | -9.94M | $40.58 | 8.90K |
| Q3 2016 | share | Increase | +0.79% | 1.95K shares | 1.98M | $39.16 | 249.65K |
| Q2 2016 | share | Increase | +1413.86% | 231.33K shares | 7.75M | $31.9 | 247.69K |
| Q1 2016 | share | Decrease | -58.28% | -22.85K shares | -920K | $33.95 | 16.36K |