Belpointe Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Belpointe Asset Management LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Belpointe Asset Management LLC holds 18,623 shares of KWEB stock, worth $555,896. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,623
Previous 30,641 39.22%
Holding current value
$555,896
Previous $827,000 23.46%
% of portfolio
0.04%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$24.73 - $34.02 $297,205 - $408,852
-12,018 Reduced 39.22%
18,623 $633,000
Q2 2024

Aug 02, 2024
SELL
$25.45 - $32.26 $116,052 - $147,105
-4,560 Reduced 12.95%
30,641 $827,000
Q1 2024

May 08, 2024
BUY
$23.11 - $27.11 $813,495 - $954,299
35,201 New
35,201 $924,000
Q1 2023

May 15, 2023
BUY
$28.11 - $36.15 $787,838 - $1.01 Million
28,027 Added 962.14%
30,940 $965,000
Q4 2022

Feb 08, 2023
BUY
$18.41 - $31.47 $53,628 - $91,672
2,913 New
2,913 $87,000
Q2 2022

Aug 02, 2022
BUY
$24.1 - $33.86 $348,486 - $489,615
14,460 New
14,460 $473,000
Q3 2021

Nov 15, 2021
SELL
$43.96 - $68.27 $64,797 - $100,629
-1,474 Closed
0 $0
Q2 2021

Aug 09, 2021
SELL
$66.17 - $79.75 $13,498 - $16,269
-204 Reduced 12.16%
1,474 $103,000
Q1 2021

May 14, 2021
SELL
$74.37 - $103.56 $133,717 - $186,200
-1,798 Reduced 51.73%
1,678 $128,000
Q4 2020

Feb 16, 2021
BUY
$67.63 - $77.72 $99,754 - $114,637
1,475 Added 73.71%
3,476 $267,000
Q3 2020

Nov 13, 2020
SELL
$62.24 - $72.85 $136,741 - $160,051
-2,197 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$62.24 - $72.85 $124,542 - $145,772
2,001 New
2,001 $136,000
Q2 2020

Jul 20, 2020
BUY
$44.01 - $63.03 $96,689 - $138,476
2,197 New
2,197 $136,000

Others Institutions Holding KWEB

# of Institutions
413
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
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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