Altfest L J & CO Inc Kraneshares Tr Csi China Inter Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Altfest L J & CO Inc holds 453,343 shares of KWEB stock, worth $13 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

453,343

Previous 176,617 156.68%

Holding current value

$13 Million

Previous $4.77 Million 223.2%

% of portfolio

2.05%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$24.73 - $34.02 $6.84 Million - $9.41 Million	276,726 Added 156.68%	453,343 $15.4 Million
Q2 2024 Aug 07, 2024	SELL	$25.45 - $32.26 $1.84 Million - $2.33 Million	-72,259 Reduced 29.03%	176,617 $4.77 Million
Q1 2024 Apr 22, 2024	BUY	$23.11 - $27.11 $2.4 Million - $2.82 Million	103,913 Added 71.68%	248,876 $6.53 Million
Q4 2023 Jan 18, 2024	SELL	$25.64 - $28.72 $2.81 Million - $3.15 Million	-109,544 Reduced 43.04%	144,963 $3.91 Million
Q3 2023 Oct 26, 2023	BUY	$26.49 - $31.96 $205,509 - $247,945	7,758 Added 3.14%	254,507 $6.97 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $3.82 Million - $4.76 Million	-152,994 Reduced 38.27%	246,749 $6.65 Million
Q1 2023 Apr 20, 2023	SELL	$28.11 - $36.15 $6.32 Million - $8.13 Million	-224,902 Reduced 36.0%	399,743 $12.5 Million
Q4 2022 Feb 02, 2023	BUY	$18.41 - $31.47 $1.45 Million - $2.49 Million	78,991 Added 14.48%	624,645 $18.9 Million
Q3 2022 Nov 15, 2022	BUY	$24.56 - $33.25 $2.61 Million - $3.53 Million	106,158 Added 24.15%	545,654 $13.4 Million
Q2 2022 Aug 04, 2022	BUY	$24.1 - $33.86 $3.38 Million - $4.75 Million	140,346 Added 46.91%	439,496 $14.4 Million
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $6.03 Million - $11.1 Million	284,588 Added 1954.32%	299,150 $8.53 Million
Q4 2021 Jan 24, 2022	SELL	$34.06 - $53.46 $9.05 Million - $14.2 Million	-265,747 Reduced 94.81%	14,562 $531,000
Q3 2021 Oct 12, 2021	BUY	$43.96 - $68.27 $8.14 Million - $12.6 Million	185,165 Added 194.62%	280,309 $13.3 Million
Q2 2021 Jul 28, 2021	BUY	$66.17 - $79.75 $6.3 Million - $7.59 Million	95,144 New	95,144 $6.64 Million

Others Institutions Holding KWEB

# of Institutions

417

Shares Held

131M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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