FNY INVESTMENT ADVISERS, LLC – KraneShares CSI China Internet ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$1,000
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 | +5.15% | 490 shares | -65K | $24.64 | 10K |
| Q3 2022 | call | Increase | 0.00% | 80 shares | 1K | $24.64 | 80 |
| Q2 2022 | share | Increase | +1542.49% | 8.93K shares | 295K | $32.76 | 9.51K |
| Q1 2022 | call | Decrease | -100.00% | -900 shares | -32K | $28.51 | 0 |
| Q1 2022 | share | Decrease | -98.07% | -29.43K shares | -1.07M | $28.51 | 579 |
| Q4 2021 | call | Increase | +260.00% | 650 shares | 21K | $37.09 | 900 |
| Q4 2021 | share | Increase | +2901.50% | 29.01K shares | 1.04M | $37.09 | 30.01K |
| Q3 2021 | share | Increase | 0.00% | 1K shares | 47K | $47.32 | 1K |
| Q3 2021 | call | Increase | +220.51% | 172 shares | 6K | $47.32 | 250 |
| Q2 2021 | call | Increase | 0.00% | 78 shares | 5K | $69.78 | 78 |
| Q3 2020 | put | Decrease | -100.00% | -400 shares | -24K | $67.98 | 0 |
| Q2 2020 | put | Increase | 0.00% | 400 shares | 24K | $61.76 | 400 |