TRANSCEND CAPITAL ADVISORS, LLC – KraneShares CSI China Internet ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$2.59M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +0.26% | 278 shares | -846K | $24.64 | 105.34K |
| Q2 2022 | share | Increase | +10.91% | 10.33K shares | 741K | $32.76 | 105.06K |
| Q1 2022 | share | Increase | +60.33% | 35.64K shares | 545K | $28.51 | 94.73K |
| Q4 2021 | share | Increase | +67.08% | 23.72K shares | 388K | $37.09 | 59.08K |
| Q3 2021 | share | Increase | 0.00% | 35.36K shares | 1.76M | $47.32 | 35.36K |
| Q1 2021 | share | Decrease | -100.00% | -11.71K shares | -900K | $76.35 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.71K shares | 900K | $76.79 | 11.71K |