DCF ADVISERS, LLC – KraneShares CSI China Internet ETF Transaction History
DCF ADVISERS, LLC portfolio value:
$0
portfolio value
KraneShares CSI China Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -6.5K shares | -213K | $24.64 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -491K | $24.64 | 0 |
| Q3 2022 | share | Decrease | -62.50% | -37.5K shares | -1.41M | $24.64 | 22.5K |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 1.96M | $32.76 | 60K |
| Q2 2022 | call | Increase | 0.00% | 15K shares | 491K | $32.76 | 15K |
| Q2 2022 | put | Increase | 0.00% | 6.5K shares | 213K | $32.76 | 6.5K |
| Q3 2021 | share | Decrease | -100.00% | -7.5K shares | -523K | $47.32 | 0 |
| Q2 2021 | share | Decrease | -57.14% | -10K shares | -813K | $69.78 | 7.5K |
| Q1 2021 | share | Decrease | -50.00% | -17.5K shares | -1.35M | $76.35 | 17.5K |
| Q4 2020 | share | Increase | +133.33% | 20K shares | 1.66M | $76.79 | 35K |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 1.02M | $67.98 | 15K |