OLD MISSION CAPITAL LLC – KraneShares Bosera MSCI China A 50 Connect Index ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.69M
portfolio value
KraneShares Bosera MSCI China A 50 Connect Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 121.87K shares | 3.69M | $30.34 | 121.87K |
| Q2 2022 | share | Decrease | -100.00% | -382.76K shares | -14.02M | $38.81 | 0 |
| Q1 2022 | share | Increase | +1186.20% | 353.00K shares | 12.73M | $36.64 | 382.76K |
| Q4 2021 | share | Decrease | -70.81% | -72.19K shares | -3.37M | $43.27 | 29.75K |
| Q3 2021 | share | Decrease | -42.70% | -75.98K shares | -3.84M | $45.74 | 101.95K |
| Q2 2021 | share | Increase | +14.05% | 21.92K shares | 1.61M | $47.84 | 177.93K |
| Q1 2021 | share | Increase | 0.00% | 156.00K shares | 6.90M | $44.24 | 156.00K |
| Q3 2018 | share | Decrease | -100.00% | -41.59K shares | -1.24M | $27.27 | 0 |
| Q2 2018 | share | Increase | +359.87% | 32.54K shares | 926K | $28.15 | 41.59K |
| Q1 2018 | share | Increase | 0.00% | 9.04K shares | 316K | $32.89 | 9.04K |