Brandywine Oak Private Wealth LLC Kraneshares Tr Csi China Inter Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$25.64 - $28.72 $1,923 - $2,154	75 Added 0.87%	8,660 $233,000
Q1 2023 May 10, 2023	SELL	$28.11 - $36.15 $166,130 - $213,646	-5,910 Reduced 40.77%	8,585 $267,000
Q4 2022 Feb 06, 2023	SELL	$18.41 - $31.47 $272,560 - $465,913	-14,805 Reduced 50.53%	14,495 $437,000
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $900,688 - $1.22 Million	-36,673 Reduced 55.59%	29,300 $721,000
Q2 2022 Jul 22, 2022	SELL	$24.1 - $33.86 $166,000 - $233,227	-6,888 Reduced 9.45%	65,973 $2.16 Million
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $295,642 - $542,593	13,952 Added 23.68%	72,861 $2.08 Million
Q4 2021 Feb 07, 2022	BUY	$34.06 - $53.46 $2.01 Million - $3.15 Million	58,909 New	58,909 $2.22 Million
Q3 2021 Oct 18, 2021	SELL	$43.96 - $68.27 $402,541 - $625,148	-9,157 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$74.37 - $103.56 $12,568 - $17,501	-169 Reduced 1.81%	9,157 $699,000
Q4 2020 Feb 08, 2021	BUY	$67.63 - $77.72 $3,922 - $4,507	58 Added 0.63%	9,326 $716,000
Q3 2020 Oct 16, 2020	SELL	$62.24 - $72.85 $55,082 - $64,472	-885 Reduced 8.72%	9,268 $631,000
Q2 2020 Aug 06, 2020	BUY	$44.01 - $63.03 $446,833 - $639,943	10,153 New	10,153 $628,000
Q1 2019 May 09, 2019	SELL	N/A	-181 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	181 New	181 $6,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

Morgan Stanley New York, NY

8.68M
Shares

$260 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

8.3M
Shares

$249 Million
2.5% of portfolio
Bank Of America Corp Charlotte, NC

7.43M
Shares

$223 Million
0.02% of portfolio
Jane Street Group, LLC New York, NY

7.4M
Shares

$222 Million
0.06% of portfolio
Coatue Management LLC New York, NY

7.26M
Shares

$217 Million
0.96% of portfolio

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.