Belpointe Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 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 35,201 shares of KWEB stock, worth $961,339. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,201

Holding current value

$961,339

% of portfolio

0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$20.54 - $31.47 $59,833 - $91,672	2,913 New	2,913 $87,000
Q2 2022 Aug 02, 2022	BUY	N/A	14,460 New	14,460 $473,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,474 Closed	0 $0

Q2 2021 Aug 09, 2021	SELL	N/A	-204 Reduced 12.16%	1,474 $103,000
Q1 2021 May 14, 2021	SELL	N/A	-1,798 Reduced 51.73%	1,678 $128,000
Q4 2020 Feb 16, 2021	BUY	N/A	1,475 Added 73.71%	3,476 $267,000
Q3 2020 Nov 13, 2020	BUY	N/A	2,001 New	2,001 $136,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,197 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	N/A	2,197 New	2,197 $136,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

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About KRANESHARES TR CSI CHINA INTER

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Belpointe Asset Management LLC Kraneshares Tr Csi China Inter Transaction History