Purchases and Sales Made in Q3 2021 in Kraneshares Tr Csi China Inter (KWEB)
This table provides information about the institutional ownership of Kraneshares Tr Csi China Inter (KWEB) during Q3 2021. The information is specifically focused on institutions that hold shares of KRANESHARES TR CSI CHINA INTER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Qp Wealth Management, LLC
|
SELL
|
- |
-20.7KClosed |
$908K - $1.41M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-21.6KClosed |
$949K - $1.47M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-22.6K- 30.33% |
$991K - $1.54M
|
51.8K
$1.52M
|
|
|
Nov 15, 2021
Q3 2021
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-27.4KClosed |
$1.2M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-28KClosed |
$1.23M - $1.91M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.6K- 52.85% |
$1.3M - $2.02M
|
26.4K
$775K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.1KClosed |
$1.37M - $2.12M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-35.9K- 83.98% |
$1.58M - $2.45M
|
6.85K
$201K
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-37.1K- 29.79% |
$1.63M - $2.54M
|
87.5K
$2.57M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-39.8KClosed |
$1.75M - $2.71M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 85.1% |
$1.79M - $2.78M
|
7.14K
$210K
|
|
|
Nov 03, 2021
Q3 2021
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-41KClosed |
$1.8M - $2.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-44.1K- 42.5% |
$1.94M - $3.01M
|
59.7K
$1.75M
|
|
|
Oct 05, 2021
Q3 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-44.9K- 98.9% |
$1.97M - $3.06M
|
500
$14.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-45.6K- 91.2% |
$2M - $3.11M
|
4.4K
$129K
|
|
|
Oct 13, 2021
Q3 2021
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-47.2K- 84.49% |
$2.08M - $3.22M
|
8.67K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-49KClosed |
$2.15M - $3.35M
|
0
$0
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
SELL
|
- |
-49.3KClosed |
$2.17M - $3.37M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Simmons Bank
|
SELL
|
- |
-51.3KClosed |
$2.25M - $3.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-51.6K- 66.78% |
$2.27M - $3.52M
|
25.7K
$754K
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-52.2K- 86.36% |
$2.29M - $3.56M
|
8.24K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-52.5K- 75.9% |
$2.31M - $3.59M
|
16.7K
$490K
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-58.5KClosed |
$2.57M - $3.99M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114KClosed |
$4.99M - $7.75M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-148KClosed |
$6.49M - $10.1M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-164K- 77.68% |
$7.21M - $11.2M
|
47.1K
$1.38M
|
|
|
Nov 09, 2021
Q3 2021
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-188KClosed |
$8.26M - $12.8M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-214K- 87.48% |
$9.41M - $14.6M
|
30.7K
$900K
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
SELL
|
- |
-220KClosed |
$9.69M - $15M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-230K- 33.15% |
$10.1M - $15.7M
|
464K
$13.6M
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
SELL
|
- |
-257KClosed |
$11.3M - $17.5M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-307K- 78.05% |
$13.5M - $21M
|
86.4K
$2.54M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-371K- 98.07% |
$16.3M - $25.3M
|
7.29K
$214K
|
|
|
Nov 12, 2021
Q3 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-1.23MClosed |
$54M - $83.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nwi Management LP
New York, NY |
SELL
|
- |
-1.9MClosed |
$83.5M - $130M
|
0
$0
|