Baker Avenue Asset Management, LP Kraneshares Tr Csi China Inter Transaction History

Baker Avenue Asset Management, LP

  • $2.86 Billion
  • Q1 2024

A detailed history of Baker Avenue Asset Management, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 10,625 shares of KWEB stock, worth $293,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,625
Previous 16,505 35.63%
Holding current value
$293,250
Previous $445,000 37.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

May 10, 2024
SELL
$23.11 - $27.11 $135,886 - $159,406
-5,880 Reduced 35.63%
10,625 $278,000
Q4 2023

Feb 13, 2024
BUY
$25.64 - $28.72 $278,963 - $312,473
10,880 Added 193.42%
16,505 $445,000
Q3 2023

Nov 14, 2023
SELL
$26.49 - $31.96 $50,993 - $61,523
-1,925 Reduced 25.5%
5,625 $153,000
Q2 2023

Aug 11, 2023
BUY
$24.95 - $31.11 $187,873 - $234,258
7,530 Added 37650.0%
7,550 $203,000
Q1 2023

May 15, 2023
BUY
$28.11 - $36.15 $562 - $723
20 New
20 $0
Q1 2022

May 16, 2022
SELL
N/A
-12,854 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
12,854 New
12,854 $469,000

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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