TREK FINANCIAL, LLC – KraneShares Bosera MSCI China A 50 Connect Index ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, LLC quarter portfolio value change:
-21.82%
quarter
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 | Decrease | -100.00% | -27.19K shares | -1.05M | $30.34 | 0 |
| Q2 2022 | share | Increase | 0.00% | 27.19K shares | 1.05M | $38.81 | 27.19K |
| Q1 2021 | share | Decrease | -100.00% | -26.95K shares | -1.23M | $44.24 | 0 |
| Q4 2020 | share | Increase | +188.84% | 17.62K shares | 869K | $45.89 | 26.95K |
| Q3 2020 | share | Increase | 0.00% | 9.33K shares | 368K | $39.21 | 9.33K |