Boothbay Fund Management, LLC Kraneshares Tr Csi China Inter Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 39,000 shares of KWEB stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,000
Holding current value
$1.19 Million
% of portfolio
0.04%

Shares

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

May 15, 2024
SELL
$23.11 - $27.11 $592,771 - $695,371
-25,650 Reduced 71.25%
10,350 $271,000
Q4 2023

Feb 14, 2024
BUY
$25.64 - $28.72 $446,136 - $499,728
17,400 Added 93.55%
36,000 $972,000
Q3 2023

Nov 14, 2023
BUY
$26.49 - $31.96 $45,033 - $54,332
1,700 Added 10.06%
18,600 $509,000
Q2 2023

Aug 14, 2023
BUY
$24.95 - $31.11 $421,655 - $525,759
16,900 New
16,900 $455,000
Q4 2022

Feb 14, 2023
BUY
$18.41 - $31.47 $141,020 - $241,060
7,660 New
7,660 $231,000
Q2 2022

Aug 15, 2022
BUY
$24.1 - $33.86 $377,165 - $529,909
15,650 New
15,650 $513,000

Others Institutions Holding KWEB

# of Institutions
415
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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