Advisory Services Network, LLC Kraneshares Tr Csi China Inter Transaction History

Advisory Services Network, LLC

  • $4.4 Billion
  • Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,717 shares of KWEB stock, worth $292,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,717
Previous 7,026 52.53%
Holding current value
$292,895
Previous $189,000 48.68%
% of portfolio
0.01%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$23.11 - $27.11 $85,299 - $100,063
3,691 Added 52.53%
10,717 $281,000
Q4 2023

Feb 09, 2024
SELL
$25.64 - $28.72 $280,065 - $313,708
-10,923 Reduced 60.86%
7,026 $189,000
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $65,801 - $79,388
2,484 Added 16.06%
17,949 $491,000
Q2 2023

Aug 09, 2023
SELL
$24.95 - $31.11 $461,076 - $574,912
-18,480 Reduced 54.44%
15,465 $416,000
Q1 2023

May 17, 2023
BUY
$28.11 - $36.15 $517,224 - $665,160
18,400 Added 118.37%
33,945 $1.06 Million
Q4 2022

Feb 13, 2023
BUY
$20.54 - $31.47 $235,511 - $360,835
11,466 Added 281.1%
15,545 $469,000
Q3 2022

Nov 14, 2022
SELL
N/A
-1,579 Reduced 27.91%
4,079 $101,000
Q2 2022

Aug 02, 2022
BUY
N/A
2,128 Added 60.28%
5,658 $185,000
Q1 2022

May 23, 2022
SELL
N/A
-1,420 Reduced 28.69%
3,530 $101,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,249 Added 33.75%
4,950 $181,000
Q3 2021

Nov 05, 2021
BUY
N/A
2,144 Added 137.7%
3,701 $175,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,557 New
1,557 $109,000
Q1 2021

May 24, 2021
SELL
N/A
-1,709 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
N/A
175 Added 11.41%
1,709 $131,000
Q3 2020

Nov 16, 2020
BUY
N/A
1,534 New
1,534 $105,000
Q2 2020

Aug 10, 2020
SELL
N/A
-1,434 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
N/A
-495 Reduced 25.66%
1,434 $70,000
Q2 2019

Aug 01, 2019
SELL
N/A
-257 Reduced 11.76%
1,929 $0
Q1 2019

May 20, 2019
BUY
N/A
412 Added 23.22%
2,186 $103,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,956 Reduced 69.04%
1,774 $67,000
Q3 2018

Nov 02, 2018
BUY
N/A
3,457 Added 152.09%
5,730 $280,000
Q2 2018

Jul 27, 2018
SELL
N/A
-1,319 Reduced 36.72%
2,273 $134,000
Q1 2018

Apr 23, 2018
BUY
N/A
861 Added 31.53%
3,592 $0
Q4 2017

Feb 08, 2018
BUY
N/A
640 Added 30.61%
2,731 $160,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,291 Added 161.38%
2,091 $119,000
Q2 2017

Aug 17, 2017
BUY
N/A
800
800 $38,000

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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