Crestone Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Crestone Asset Management LLC

  • $0
  • Q2 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$25.64 - $28.72 $679,075 - $760,649
-26,485 Reduced 74.94%
8,856 $239,000
Q3 2023

Oct 27, 2023
SELL
$26.49 - $31.96 $760,104 - $917,060
-28,694 Reduced 44.81%
35,341 $967,000
Q2 2023

Aug 03, 2023
SELL
$24.95 - $31.11 $5.2 Million - $6.48 Million
-208,429 Reduced 76.5%
64,035 $1.72 Million
Q1 2023

May 01, 2023
BUY
$28.11 - $36.15 $1.2 Million - $1.54 Million
42,710 Added 18.59%
272,464 $8.5 Million
Q4 2022

Feb 01, 2023
SELL
$18.41 - $31.47 $317,572 - $542,857
-17,250 Reduced 6.98%
229,754 $6.94 Million
Q3 2022

Oct 25, 2022
SELL
$24.56 - $33.25 $1.58 Million - $2.14 Million
-64,276 Reduced 20.65%
247,004 $6.09 Million
Q2 2022

Aug 02, 2022
BUY
$24.1 - $33.86 $555,264 - $780,134
23,040 Added 7.99%
311,280 $10.2 Million
Q1 2022

Apr 20, 2022
SELL
$21.19 - $38.89 $677,719 - $1.24 Million
-31,983 Reduced 9.99%
288,240 $8.22 Million
Q4 2021

Feb 10, 2022
BUY
$34.06 - $53.46 $2.17 Million - $3.41 Million
63,770 Added 24.87%
320,223 $11.7 Million
Q3 2021

Nov 05, 2021
BUY
$43.96 - $68.27 $3.44 Million - $5.34 Million
78,155 Added 43.83%
256,453 $12.1 Million
Q2 2021

Aug 02, 2021
BUY
$66.17 - $79.75 $5.16 Million - $6.22 Million
78,056 Added 77.87%
178,298 $12.4 Million
Q1 2021

Apr 27, 2021
BUY
$74.37 - $103.56 $1.19 Million - $1.65 Million
15,953 Added 18.93%
100,242 $8,000
Q4 2020

Feb 17, 2021
SELL
$67.63 - $77.72 $826,168 - $949,427
-12,216 Reduced 12.66%
84,289 $6.47 Million
Q3 2020

Mar 12, 2021
SELL
$62.24 - $72.85 $1.28 Million - $1.5 Million
-20,635 Reduced 17.62%
96,505 $6.58 Million
Q2 2020

Mar 12, 2021
SELL
$44.01 - $63.03 $2.63 Million - $3.77 Million
-59,858 Reduced 33.82%
117,140 $7.26 Million
Q4 2019

Mar 12, 2021
SELL
$41.03 - $49.53 $20,679 - $24,963
-504 Reduced 0.28%
176,998 $8.62 Million
Q3 2019

Mar 12, 2021
SELL
$40.98 - $44.83 $111,424 - $121,892
-2,719 Reduced 1.51%
177,502 $7.34 Million
Q2 2019

Mar 12, 2021
SELL
N/A
-7,247 Reduced 3.87%
180,221 $7.92 Million
Q1 2019

Mar 12, 2021
SELL
N/A
-7,127 Reduced 3.66%
187,468 $8.83 Million
Q4 2018

Mar 12, 2021
BUY
N/A
194,595 New
194,595 $7.3 Million

Others Institutions Holding KWEB

# of Institutions
413
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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