Claraphi Advisory Network, LLC Kraneshares Tr Csi China Inter Transaction History

Claraphi Advisory Network, LLC

$248 Million
Q4 2022

A detailed history of Claraphi Advisory Network, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 13,670 shares of KWEB stock, worth $413,654. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,670

Previous 412,846 96.69%

Holding current value

$413,654

Previous $12.5 Million 96.7%

% of portfolio

0.17%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $7.35 Million - $12.6 Million	-399,176 Reduced 96.69%	13,670 $412,000
Q4 2022 Feb 13, 2023	BUY	$18.41 - $31.47 $7.6 Million - $13 Million	412,846 New	412,846 $12.5 Million
Q2 2022 Jul 19, 2022	SELL	$24.1 - $33.86 $9,326 - $13,103	-387 Reduced 5.01%	7,344 $241,000
Q1 2022 May 12, 2022	BUY	$21.19 - $38.89 $2,013 - $3,694	95 Added 1.24%	7,731 $220,000
Q4 2021 Feb 07, 2022	SELL	$34.06 - $53.46 $20,538 - $32,236	-603 Reduced 7.32%	7,636 $279,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $2.29 Million - $3.56 Million	-52,174 Reduced 86.36%	8,239 $390,000
Q2 2021 Aug 16, 2021	SELL	$66.17 - $79.75 $278,575 - $335,747	-4,210 Reduced 6.51%	60,413 $4.22 Million
Q1 2021 Apr 30, 2021	BUY	$74.37 - $103.56 $4.09 Million - $5.69 Million	54,973 Added 569.67%	64,623 $4.93 Million
Q4 2020 Feb 05, 2021	BUY	$67.63 - $77.72 $652,629 - $749,998	9,650 New	9,650 $741,000
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $243,047 - $284,479	-3,905 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $158,656 - $227,223	3,605 Added 1201.67%	3,905 $242,000
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $12,111 - $16,374	300 New	300 $14,000

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

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 Claraphi Advisory Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claraphi Advisory Network, LLC with notifications on news.

Account

Claraphi Advisory Network, LLC Kraneshares Tr Csi China Inter Transaction History