Capital Investment Counsel, Inc Kraneshares Tr Csi China Inter Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 99,557 shares of KWEB stock, worth $2.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

99,557

Previous 97,357 2.26%

Holding current value

$2.96 Million

Previous $2.63 Million 28.75%

% of portfolio

0.49%

Previous 0.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.73 - $34.02 $54,406 - $74,844	2,200 Added 2.26%	99,557 $3.39 Million
Q2 2024 Jul 22, 2024	BUY	$25.45 - $32.26 $599,169 - $759,497	23,543 Added 31.9%	97,357 $2.63 Million
Q1 2024 May 01, 2024	SELL	$23.11 - $27.11 $175,612 - $206,008	-7,599 Reduced 9.33%	73,814 $1.94 Million
Q4 2023 Feb 05, 2024	SELL	$25.64 - $28.72 $132,738 - $148,683	-5,177 Reduced 5.98%	81,413 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$26.49 - $31.96 $406,356 - $490,266	15,340 Added 21.53%	86,590 $2.37 Million
Q2 2023 Jul 28, 2023	BUY	$24.95 - $31.11 $452,218 - $563,868	18,125 Added 34.12%	71,250 $1.92 Million
Q1 2023 Apr 27, 2023	SELL	$28.11 - $36.15 $404,784 - $520,560	-14,400 Reduced 21.33%	53,125 $1.66 Million
Q4 2022 Jan 31, 2023	BUY	$18.41 - $31.47 $227,547 - $388,969	12,360 Added 22.41%	67,525 $2.04 Million
Q3 2022 Oct 26, 2022	BUY	$24.56 - $33.25 $384,855 - $521,027	15,670 Added 39.68%	55,165 $1.36 Million
Q2 2022 Jul 22, 2022	BUY	$24.1 - $33.86 $106,040 - $148,984	4,400 Added 12.54%	39,495 $1.29 Million
Q1 2022 May 02, 2022	BUY	$21.19 - $38.89 $196,113 - $359,926	9,255 Added 35.82%	35,095 $1 Million
Q4 2021 Feb 02, 2022	BUY	$34.06 - $53.46 $880,110 - $1.38 Million	25,840 New	25,840 $943,000

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

Ticker KWEB
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Capital Investment Counsel, Inc Kraneshares Tr Csi China Inter Transaction History