Cutler Group LP Kraneshares Tr Csi China Inter Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cutler Group LP holds 600 shares of KWEB stock, worth $22,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 38,115 98.43%

Holding current value

$22,194

Previous $1.03 Million 98.54%

% of portfolio

0.0%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$23.11 - $27.11 $866,971 - $1.02 Million	-37,515 Reduced 98.43%	600 $15,000
Q4 2023 Jan 18, 2024	SELL	$25.64 - $28.72 $2.23 Million - $2.5 Million	-86,960 Reduced 69.53%	38,115 $1.03 Million
Q3 2023 Nov 07, 2023	BUY	$26.49 - $31.96 $1.49 Million - $1.8 Million	56,245 Added 81.72%	125,075 $3.42 Million
Q2 2023 Jul 18, 2023	SELL	$24.95 - $31.11 $1.45 Million - $1.81 Million	-58,094 Reduced 45.77%	68,830 $1.85 Million
Q1 2023 May 01, 2023	BUY	$28.11 - $36.15 $1.25 Million - $1.6 Million	44,349 Added 53.71%	126,924 $3.96 Million
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $4.15 Million - $7.09 Million	-225,299 Reduced 73.18%	82,575 $2.49 Million
Q3 2022 Oct 25, 2022	BUY	$24.56 - $33.25 $5.72 Million - $7.74 Million	232,898 Added 310.63%	307,874 $7.59 Million
Q2 2022 Aug 04, 2022	SELL	$24.1 - $33.86 $4.93 Million - $6.92 Million	-204,382 Reduced 73.16%	74,976 $2.46 Million
Q1 2022 Apr 14, 2022	SELL	$21.19 - $38.89 $1.84 Million - $3.38 Million	-87,008 Reduced 23.75%	279,358 $7.96 Million
Q4 2021 Jan 18, 2022	BUY	$34.06 - $53.46 $6.44 Million - $10.1 Million	189,194 Added 106.79%	366,366 $13.4 Million
Q3 2021 Oct 26, 2021	BUY	$43.96 - $68.27 $4.65 Million - $7.22 Million	105,721 Added 147.96%	177,172 $8.38 Million
Q2 2021 Jul 19, 2021	BUY	$66.17 - $79.75 $591,030 - $712,327	8,932 Added 14.29%	71,451 $4.99 Million
Q1 2021 Apr 26, 2021	BUY	$74.37 - $103.56 $3.04 Million - $4.24 Million	40,899 Added 189.17%	62,519 $4.77 Million
Q3 2020 Oct 27, 2020	SELL	$62.24 - $72.85 $415,763 - $486,637	-6,680 Reduced 23.6%	21,620 $1.47 Million
Q2 2020 Jul 22, 2020	SELL	$44.01 - $63.03 $1.81 Million - $2.59 Million	-41,075 Reduced 59.21%	28,300 $1.75 Million
Q1 2020 May 07, 2020	BUY	$40.37 - $54.58 $2.25 Million - $3.05 Million	55,803 Added 411.16%	69,375 $3.14 Million
Q3 2019 Oct 28, 2019	SELL	$40.98 - $44.83 $4.68 Million - $5.12 Million	-114,138 Reduced 89.37%	13,572 $560,000
Q2 2019 Aug 09, 2019	BUY	N/A	120,289 Added 1620.93%	127,710 $5.61 Million
Q1 2019 May 10, 2019	SELL	N/A	-36,408 Reduced 83.07%	7,421 $349,000
Q4 2018 Feb 05, 2019	BUY	N/A	21,542 Added 96.66%	43,829 $1.64 Million
Q3 2018 Nov 07, 2018	BUY	N/A	20,687 Added 1292.94%	22,287 $1.09 Million
Q1 2018 May 11, 2018	BUY	N/A	200 Added 14.29%	1,600 $98,000
Q4 2017 Jan 17, 2018	SELL	N/A	-9,259 Reduced 86.87%	1,400 $82,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,659	10,659 $606,000

Others Institutions Holding KWEB

# of Institutions

397

Shares Held

93.5M

Call Options Held

84.3M

Put Options Held

61M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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