Bleakley Financial Group, LLC Kraneshares Tr Csi China Inter Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 361,107 shares of KWEB stock, worth $10.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

361,107

Previous 359,299 0.5%

Holding current value

$10.8 Million

Previous $9.71 Billion 26.54%

% of portfolio

0.37%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.73 - $34.02 $44,711 - $61,508	1,808 Added 0.5%	361,107 $12.3 Billion
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $137,353 - $174,107	-5,397 Reduced 1.48%	359,299 $9.71 Billion
Q1 2024 May 08, 2024	BUY	$23.11 - $27.11 $3.58 Million - $4.2 Million	155,088 Added 73.99%	364,696 $9.57 Billion
Q4 2023 Jan 25, 2024	SELL	$25.64 - $28.72 $4.24 Million - $4.75 Million	-165,425 Reduced 44.11%	209,608 $5.66 Billion
Q3 2023 Nov 14, 2023	SELL	$26.49 - $31.96 $268,979 - $324,521	-10,154 Reduced 2.64%	375,033 $10.3 Billion
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $2,694 - $3,359	-108 Reduced 0.03%	385,187 $10.4 Billion
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $688,498 - $885,421	-24,493 Reduced 5.98%	385,295 $12 Billion
Q4 2022 Feb 07, 2023	BUY	$18.41 - $31.47 $7.54 Million - $12.9 Million	409,788 New	409,788 $12.4 Billion

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Bleakley Financial Group, LLC Kraneshares Tr Csi China Inter Transaction History