Clear Harbor Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 21,900 shares of KWEB stock, worth $667,293. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,900

Previous 24,000 8.75%

Holding current value

$667,293

Previous $648,000 14.97%

% of portfolio

0.06%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.73 - $34.02 $51,933 - $71,442	-2,100 Reduced 8.75%	21,900 $745,000
Q2 2024 Jul 17, 2024	SELL	$25.45 - $32.26 $50,900 - $64,519	-2,000 Reduced 7.69%	24,000 $648,000
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $600,860 - $704,860	26,000 New	26,000 $682,000
Q4 2020 Feb 04, 2021	SELL	$67.63 - $77.72 $13,526 - $15,544	-200 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$62.24 - $72.85 $12,448 - $14,569	200 New	200 $0
Q1 2020 May 08, 2020	SELL	$40.37 - $54.58 $9,083 - $12,280	-225 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$41.03 - $49.53 $9,231 - $11,144	225 New	225 $0

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
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Clear Harbor Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History