Advisor Group Holdings, Inc. Kraneshares Tr Csi China Inter Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 38,990 shares of KWEB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,990

Previous 42,137 7.47%

Holding current value

$1.17 Million

Previous $1.14 Million 16.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.73 - $34.02 $77,825 - $107,060	-3,147 Reduced 7.47%	38,990 $1.33 Million
Q2 2024 Aug 13, 2024	SELL	$25.45 - $32.26 $684,223 - $867,310	-26,885 Reduced 38.95%	42,137 $1.14 Million
Q1 2024 May 10, 2024	SELL	$23.11 - $27.11 $81,439 - $95,535	-3,524 Reduced 4.86%	69,022 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$25.64 - $28.72 $647,589 - $725,381	-25,257 Reduced 25.82%	72,546 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $527,680 - $636,643	19,920 Added 25.58%	97,803 $2.68 Million
Q2 2023 Aug 10, 2023	SELL	$24.95 - $31.11 $269,609 - $336,174	-10,806 Reduced 12.18%	77,883 $2.1 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $329,224 - $423,388	11,712 Added 15.21%	88,689 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$18.41 - $31.47 $176,791 - $302,206	-9,603 Reduced 11.09%	76,977 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$24.56 - $33.25 $171,355 - $231,985	-6,977 Reduced 7.46%	86,580 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $86,470 - $121,489	3,588 Added 3.99%	93,557 $3.07 Million
Q1 2022 May 04, 2022	BUY	$21.19 - $38.89 $919,455 - $1.69 Million	43,391 Added 93.16%	89,969 $2.57 Million
Q3 2021 Nov 05, 2021	BUY	$43.96 - $68.27 $167,135 - $259,562	3,802 Added 8.89%	46,578 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	$66.17 - $79.75 $302,463 - $364,537	-4,571 Reduced 9.65%	42,776 $2.99 Million
Q1 2021 May 13, 2021	BUY	$74.37 - $103.56 $350,282 - $487,767	4,710 Added 11.05%	47,347 $3.62 Million
Q4 2020 Feb 10, 2021	SELL	$67.63 - $77.72 $22,656 - $26,036	-335 Reduced 0.78%	42,637 $3.27 Million
Q3 2020 Nov 12, 2020	BUY	$62.24 - $72.85 $818,891 - $958,487	13,157 Added 44.13%	42,972 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $294,206 - $421,355	-6,685 Reduced 18.32%	29,815 $1.85 Million
Q1 2020 May 18, 2020	BUY	$40.37 - $54.58 $1.47 Million - $1.99 Million	36,500 New	36,500 $1.65 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Advisor Group Holdings, Inc. Kraneshares Tr Csi China Inter Transaction History