PRIME CAPITAL INVESTMENT ADVISORS, LLC – KraneShares CSI China Internet ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$607,000
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | -10.74% | -2.96K shares | -297K | $24.64 | 24.62K |
| Q2 2022 | share | Decrease | -38.76% | -17.45K shares | -740K | $32.76 | 27.58K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $28.51 | 45.04K | |
| Q4 2021 | share | Decrease | -4.79% | -2.26K shares | -595K | $37.09 | 45.04K |
| Q3 2021 | share | Increase | +303.88% | 35.6K shares | 1.42M | $47.32 | 47.31K |
| Q2 2021 | share | Increase | +10.48% | 1.11K shares | 8K | $69.78 | 11.71K |
| Q1 2021 | share | Decrease | -2.59% | -282 shares | -26K | $76.35 | 10.60K |
| Q4 2020 | share | Decrease | -0.67% | -73 shares | 89K | $76.79 | 10.88K |
| Q3 2020 | share | Increase | +0.69% | 75 shares | 73K | $67.98 | 10.95K |
| Q2 2020 | share | Decrease | -4.69% | -536 shares | 157K | $61.76 | 10.88K |
| Q1 2020 | share | Decrease | -0.26% | -30 shares | -40K | $45.14 | 11.42K |
| Q4 2019 | share | Decrease | -81.22% | -49.53K shares | -1.96M | $48.54 | 11.45K |
| Q3 2019 | share | Increase | +186.11% | 39.67K shares | 1.58M | $41.17 | 60.98K |
| Q2 2019 | share | Decrease | -59.74% | -31.63K shares | -1.55M | $43.78 | 21.31K |
| Q1 2019 | share | Increase | +17.82% | 8.00K shares | 809K | $46.92 | 52.94K |
| Q4 2018 | share | Increase | 0.00% | 44.93K shares | 1.68M | $37.36 | 44.93K |