Caption Management, LLC Kraneshares Tr Csi China Inter Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

A detailed history of Caption Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Caption Management, LLC holds 649,500 shares of KWEB stock, worth $18.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

649,500

Previous 60,000 982.5%

Holding current value

$18.7 Million

Previous $1.62 Million 1263.05%

% of portfolio

0.38%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $101,800 - $129,039	4,000 New	4,000 $108,000
Q3 2023 Nov 14, 2023	BUY	$26.49 - $31.96 $847,680 - $1.02 Million	32,000 New	32,000 $875,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $9.77 Million - $12.6 Million	347,700 Added 185.64%	535,000 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $3.45 Million - $5.89 Million	187,300 New	187,300 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $2.3 Million - $3.23 Million	-95,401 Reduced 82.67%	20,000 $655,000
Q4 2021 Feb 11, 2022	BUY	$34.06 - $53.46 $3.93 Million - $6.17 Million	115,401 New	115,401 $4.21 Million
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $1.99 Million - $2.39 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $2.23 Million - $3.11 Million	30,000 New	30,000 $2.29 Million

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

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 Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.

Account

Caption Management, LLC Kraneshares Tr Csi China Inter Transaction History