Capital Investment Advisory Services, LLC Kraneshares Tr Csi China Inter Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,779 shares of KWEB stock, worth $410,972. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,779
Previous 12,279 4.07%
Holding current value
$410,972
Previous $331,000 31.12%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$24.73 - $34.02 $12,365 - $17,010
500 Added 4.07%
12,779 $434,000
Q2 2024

Aug 14, 2024
SELL
$25.45 - $32.26 $21,657 - $27,453
-851 Reduced 6.48%
12,279 $331,000
Q1 2024

Apr 25, 2024
SELL
$23.11 - $27.11 $50,795 - $59,587
-2,198 Reduced 14.34%
13,130 $344,000
Q4 2023

Feb 01, 2024
SELL
$25.64 - $28.72 $3,717 - $4,164
-145 Reduced 0.94%
15,328 $413,000
Q3 2023

Nov 02, 2023
BUY
$26.49 - $31.96 $192,131 - $231,805
7,253 Added 88.24%
15,473 $423,000
Q2 2023

Jul 28, 2023
SELL
$24.95 - $31.11 $8,732 - $10,888
-350 Reduced 4.08%
8,220 $221,000
Q1 2023

Apr 21, 2023
BUY
$28.11 - $36.15 $40,759 - $52,417
1,450 Added 20.37%
8,570 $267,000
Q4 2022

Feb 03, 2023
BUY
$18.41 - $31.47 $20,251 - $34,617
1,100 Added 18.27%
7,120 $215,000
Q3 2022

Oct 26, 2022
SELL
$24.56 - $33.25 $14,736 - $19,950
-600 Reduced 9.06%
6,020 $148,000
Q2 2022

Jul 22, 2022
BUY
$24.1 - $33.86 $60,852 - $85,496
2,525 Added 61.66%
6,620 $217,000
Q1 2022

May 03, 2022
BUY
$21.19 - $38.89 $86,773 - $159,254
4,095 New
4,095 $117,000
Q3 2021

Oct 28, 2021
SELL
$43.96 - $68.27 $740,286 - $1.15 Million
-16,840 Closed
0 $0
Q2 2021

Jul 27, 2021
BUY
$66.17 - $79.75 $617,167 - $743,828
9,327 Added 124.14%
16,840 $1.18 Million
Q1 2021

May 05, 2021
BUY
$74.37 - $103.56 $186,743 - $260,039
2,511 Added 50.2%
7,513 $574,000
Q4 2020

Jan 25, 2021
BUY
$67.63 - $77.72 $338,285 - $388,755
5,002 New
5,002 $384,000
Q4 2019

Feb 04, 2020
SELL
$41.03 - $49.53 $2,379 - $2,872
-58 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
N/A
58 New
58 $2,000

Others Institutions Holding KWEB

# of Institutions
349
Shares Held
106M
Call Options Held
53.1M
Put Options Held
33.5M
View Full List

About KRANESHARES TR CSI CHINA INTER

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