Cassaday & CO Wealth Management LLC Kraneshares Tr Csi China Inter Transaction History

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 33,558 shares of KWEB stock, worth $901,703. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,558

Previous 23,558 42.45%

Holding current value

$901,703

Previous $636,000 38.36%

% of portfolio

0.03%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$23.11 - $27.11 $231,100 - $271,100	10,000 Added 42.45%	33,558 $880,000
Q4 2023 Feb 09, 2024	BUY	$25.64 - $28.72 $135,609 - $151,900	5,289 Added 28.95%	23,558 $636,000
Q3 2023 Nov 06, 2023	SELL	$26.49 - $31.96 $138,860 - $167,534	-5,242 Reduced 22.3%	18,269 $500,000
Q1 2023 May 03, 2023	BUY	$28.11 - $36.15 $147,352 - $189,498	5,242 Added 28.69%	23,511 $733,000
Q4 2022 Feb 07, 2023	BUY	$20.54 - $31.47 $375,245 - $574,925	18,269 New	18,269 $0

Others Institutions Holding KWEB

# of Institutions

348

Shares Held

112M

Call Options Held

64.9M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Cassaday & CO Wealth Management LLC Kraneshares Tr Csi China Inter Transaction History