ELLIS INVESTMENT PARTNERS, LLC – KraneShares CSI China Internet ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$628,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Increase | +0.29% | 73 shares | -205K | $24.64 | 25.51K |
| Q2 2022 | share | Increase | +12.69% | 2.86K shares | 190K | $32.76 | 25.44K |
| Q1 2022 | share | Increase | +6.64% | 1.40K shares | -129K | $28.51 | 22.57K |
| Q4 2021 | share | Decrease | -4.88% | -1.08K shares | -281K | $37.09 | 21.17K |
| Q3 2021 | share | Increase | +46.16% | 7.03K shares | -9K | $47.32 | 22.25K |
| Q2 2021 | share | Increase | +140.68% | 8.90K shares | 579K | $69.78 | 15.22K |
| Q1 2021 | share | Increase | +29.04% | 1.42K shares | 106K | $76.35 | 6.32K |
| Q4 2020 | share | Increase | +170.88% | 3.09K shares | 254K | $76.79 | 4.90K |
| Q3 2020 | share | Increase | 0.00% | 1.81K shares | 123K | $67.98 | 1.81K |