Commonwealth Equity Services, LLC Kraneshares Tr Csi China Inter Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,373 shares of KWEB stock, worth $3.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,373

Previous 80,505 54.49%

Holding current value

$3.73 Million

Previous $2.18 Million 94.53%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.73 - $34.02 $1.08 Million - $1.49 Million	43,868 Added 54.49%	124,373 $4.23 Million
Q2 2024 Jul 31, 2024	SELL	$25.45 - $32.26 $158,273 - $200,624	-6,219 Reduced 7.17%	80,505 $2.18 Million
Q1 2024 Apr 29, 2024	SELL	$23.11 - $27.11 $167,917 - $196,981	-7,266 Reduced 7.73%	86,724 $2.28 Million
Q4 2023 Feb 06, 2024	BUY	$25.64 - $28.72 $1.31 Million - $1.46 Million	50,953 Added 118.39%	93,990 $2.54 Million
Q3 2023 Oct 23, 2023	SELL	$26.49 - $31.96 $632,740 - $763,396	-23,886 Reduced 35.69%	43,037 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$24.95 - $31.11 $283,257 - $353,191	-11,353 Reduced 14.5%	66,923 $1.8 Million
Q1 2023 May 11, 2023	SELL	$28.11 - $36.15 $72,298 - $92,977	-2,572 Reduced 3.18%	78,276 $2.44 Million
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $2.62 Million - $4.48 Million	-142,311 Reduced 63.77%	80,848 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $2.83 Million - $3.83 Million	115,312 Added 106.92%	223,159 $5.5 Million
Q2 2022 Jul 19, 2022	BUY	$24.1 - $33.86 $1.63 Million - $2.29 Million	67,637 Added 168.21%	107,847 $3.53 Million
Q1 2022 May 04, 2022	SELL	$21.19 - $38.89 $1.06 Million - $1.94 Million	-49,955 Reduced 55.4%	40,210 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$34.06 - $53.46 $1.31 Million - $2.05 Million	38,362 Added 74.05%	90,165 $3.29 Million
Q3 2021 Oct 29, 2021	SELL	$43.96 - $68.27 $991,385 - $1.54 Million	-22,552 Reduced 30.33%	51,803 $2.45 Million
Q2 2021 Aug 11, 2021	BUY	$66.17 - $79.75 $561,452 - $676,678	8,485 Added 12.88%	74,355 $5.19 Million
Q1 2021 May 04, 2021	SELL	$74.37 - $103.56 $161,085 - $224,310	-2,166 Reduced 3.18%	65,870 $5.03 Million
Q4 2020 Feb 11, 2021	BUY	$67.63 - $77.72 $142,428 - $163,678	2,106 Added 3.19%	68,036 $5.22 Million
Q3 2020 Nov 05, 2020	BUY	$62.24 - $72.85 $349,290 - $408,834	5,612 Added 9.3%	65,930 $4.5 Million
Q2 2020 Aug 12, 2020	SELL	$44.01 - $63.03 $427,381 - $612,084	-9,711 Reduced 13.87%	60,318 $3.74 Million
Q1 2020 May 11, 2020	SELL	$40.37 - $54.58 $391,427 - $529,207	-9,696 Reduced 12.16%	70,029 $3.17 Million
Q4 2019 Feb 05, 2020	SELL	$41.03 - $49.53 $4.27 Million - $5.16 Million	-104,098 Reduced 56.63%	79,725 $3.88 Million
Q3 2019 Oct 30, 2019	BUY	$40.98 - $44.83 $614,618 - $672,360	14,998 Added 8.88%	183,823 $7.6 Million
Q2 2019 Jul 19, 2019	BUY	N/A	18,423 Added 12.25%	168,825 $7.42 Million
Q1 2019 May 13, 2019	BUY	N/A	1,017 Added 0.68%	150,402 $7.08 Million
Q4 2018 Feb 11, 2019	BUY	N/A	72,611 Added 94.58%	149,385 $5.6 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-24,782 Reduced 24.4%	76,774 $3.75 Million
Q2 2018 Jul 31, 2018	BUY	N/A	69,251 Added 214.37%	101,556 $6.05 Million
Q1 2018 May 14, 2018	BUY	N/A	13,076 Added 68.0%	32,305 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,229	19,229 $1.13 Million

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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Commonwealth Equity Services, LLC Kraneshares Tr Csi China Inter Transaction History