Captrust Financial Advisors Kraneshares Tr Csi China Inter Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $7,310 - $9,115	293 Added 0.81%	36,395 $980,000
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $1.01 Million - $1.31 Million	36,102 New	36,102 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$24.1 - $33.86 $52,441 - $73,679	2,176 Added 1222.47%	2,354 $77,000
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $14,324 - $26,289	-676 Reduced 79.16%	178 $5,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $24,216 - $38,010	711 Added 497.2%	854 $31,000
Q3 2021 Nov 16, 2021	BUY	$43.96 - $68.27 $1,758 - $2,730	40 Added 38.83%	143 $7,000
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $7,437 - $10,356	-100 Reduced 49.26%	103 $8,000
Q3 2020 Nov 17, 2020	BUY	$62.24 - $72.85 $4,294 - $5,026	69 Added 51.49%	203 $14,000
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $5,897 - $8,446	134 New	134 $8,000
Q4 2019 Feb 14, 2020	SELL	$41.03 - $49.53 $4,103 - $4,953	-100 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	100	100 $5,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

Jane Street Group, LLC New York, NY

12M
Shares

$460 Million
0.37% of portfolio
Krane Funds Advisors LLC New York, NY

6.98M
Shares

$268 Million
8.05% of portfolio
Morgan Stanley New York, NY

6.81M
Shares

$261 Million
0.01% of portfolio
Alaska Permanent Fund Corp Juneau, AK

6.2M
Shares

$238 Million
2.62% of portfolio
Rafferty Asset Management, LLC New York, NY

5.43M
Shares

$208 Million
0.55% 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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.