Cambridge Investment Research Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 26,942 shares of KWEB stock, worth $807,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,942

Previous 20,370 32.26%

Holding current value

$807,182

Previous $550,000 66.73%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$24.73 - $34.02 $162,525 - $223,579	6,572 Added 32.26%	26,942 $917,000
Q2 2024 Jul 26, 2024	SELL	$25.45 - $32.26 $72,074 - $91,360	-2,832 Reduced 12.21%	20,370 $550,000
Q1 2024 Apr 24, 2024	BUY	$23.11 - $27.11 $206,164 - $241,848	8,921 Added 62.47%	23,202 $609,000
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $68,535 - $76,768	-2,673 Reduced 15.77%	14,281 $386,000
Q3 2023 Oct 24, 2023	SELL	$26.49 - $31.96 $109,642 - $132,282	-4,139 Reduced 19.62%	16,954 $464,000
Q2 2023 Jul 13, 2023	SELL	$24.95 - $31.11 $24,201 - $30,176	-970 Reduced 4.4%	21,093 $568,000
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $47,871 - $61,563	1,703 Added 8.36%	22,063 $688,000
Q4 2022 Feb 08, 2023	SELL	$18.41 - $31.47 $60,458 - $103,347	-3,284 Reduced 13.89%	20,360 $615,000
Q3 2022 Oct 17, 2022	SELL	$24.56 - $33.25 $4.4 Million - $5.96 Million	-179,349 Reduced 88.35%	23,644 $0
Q2 2022 Jul 13, 2022	BUY	$24.1 - $33.86 $4.28 Million - $6.02 Million	177,692 Added 702.31%	202,993 $0
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $382,479 - $701,964	18,050 Added 248.93%	25,301 $0
Q4 2021 Feb 03, 2022	SELL	$34.06 - $53.46 $224,625 - $352,568	-6,595 Reduced 47.63%	7,251 $0
Q3 2021 Nov 02, 2021	SELL	$43.96 - $68.27 $300,027 - $465,942	-6,825 Reduced 33.02%	13,846 $0
Q2 2021 Aug 10, 2021	BUY	$66.17 - $79.75 $341,569 - $411,669	5,162 Added 33.28%	20,671 $0
Q1 2021 May 07, 2021	BUY	$74.37 - $103.56 $146,657 - $204,220	1,972 Added 14.57%	15,509 $0
Q4 2020 Feb 04, 2021	SELL	$67.63 - $77.72 $5.92 Million - $6.8 Million	-87,534 Reduced 86.61%	13,537 $0
Q3 2020 Oct 29, 2020	BUY	$62.24 - $72.85 $5.67 Million - $6.63 Million	91,052 Added 908.79%	101,071 $0
Q2 2020 Jul 27, 2020	SELL	$44.01 - $63.03 $26,229 - $37,565	-596 Reduced 5.61%	10,019 $0
Q1 2020 May 08, 2020	BUY	$40.37 - $54.58 $160,632 - $217,173	3,979 Added 59.96%	10,615 $0
Q4 2019 Feb 04, 2020	SELL	$41.03 - $49.53 $4,595 - $5,547	-112 Reduced 1.66%	6,636 $0
Q3 2019 Nov 06, 2019	SELL	$40.98 - $44.83 $42,824 - $46,847	-1,045 Reduced 13.41%	6,748 $0
Q3 2019 Oct 28, 2019	BUY	$40.98 - $44.83 $16,392 - $17,932	400 Added 5.41%	7,793 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-1,704 Reduced 18.73%	7,393 $0
Q1 2019 May 08, 2019	BUY	N/A	622 Added 7.34%	9,097 $0
Q4 2018 Feb 05, 2019	BUY	N/A	2,949 Added 53.37%	8,475 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-1,994 Reduced 26.52%	5,526 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-119 Reduced 1.56%	7,520 $0
Q1 2018 May 09, 2018	BUY	N/A	145 Added 1.93%	7,639 $0
Q4 2017 Feb 22, 2018	BUY	N/A	1,314 Added 21.26%	7,494 $0
Q3 2017 Nov 07, 2017	BUY	N/A	640 Added 11.55%	6,180 $352,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,540	5,540 $265,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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Cambridge Investment Research Advisors, Inc. Kraneshares Tr Csi China Inter Transaction History