KRANE FUNDS ADVISORS LLC KraneShares MSCI All China Health Care Index ETF Transaction History

KRANE FUNDS ADVISORS LLC portfolio value:

$370,000
portfolio value

KRANE FUNDS ADVISORS LLC quarter portfolio value change:

-24.21%
quarter

KraneShares MSCI All China Health Care Index ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Decrease -3.84% -833 shares -138K $17.72 20.88K
Q2 2022 share Decrease -27.38% -8.18K shares -189K $23.38 21.71K
Q1 2022 share Increase 0.00% 29.90K shares 697K $23.29 29.90K
Q2 2019 share Decrease -100.00% -40.3K shares -892.64K $20.43 0
Q1 2019 share Decrease -82.25% -186.7K shares -3.02M $22.15 40.3K
Q4 2018 share Increase +4.33% 9.42K shares -1.82M $17.25 227K
Q3 2018 share Increase +642.42% 188.26K shares 4.95M $22.61 217.57K
Q2 2018 share Increase +22.11% 5.30K shares 137K $26.94 29.30K
Q1 2018 share Increase 0.00% 24K shares 654K $27.2 24K