Cwm, LLC Kraneshares Bosera Msci China Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 28, 2023
SELL
$25.23 - $29.37 $731 - $851
-29 Reduced 3.89%
716 $19,000
Q3 2022

Oct 27, 2022
SELL
$30.34 - $38.58 $91 - $115
-3 Reduced 0.4%
745 $23,000
Q4 2021

Jan 31, 2022
SELL
$42.84 - $48.36 $3,684 - $4,158
-86 Reduced 10.31%
748 $32,000
Q1 2021

Sep 15, 2021
BUY
$43.01 - $53.28 $3,999 - $4,955
93 Added 12.55%
834 $40,000
Q1 2021

Apr 27, 2021
SELL
$43.01 - $53.28 $3,999 - $4,955
-93 Reduced 11.15%
741 $33,000
Q4 2020

Sep 15, 2021
SELL
$39.64 - $45.89 $12,050 - $13,950
-304 Reduced 26.71%
834 $40,000
Q4 2020

Jan 27, 2021
BUY
$39.64 - $45.89 $12,050 - $13,950
304 Added 36.45%
1,138 $52,000
Q3 2020

Sep 15, 2021
SELL
$34.55 - $41.46 $13,267 - $15,920
-384 Reduced 31.53%
834 $40,000
Q3 2020

Oct 19, 2020
BUY
$34.55 - $41.46 $13,267 - $15,920
384 Added 46.04%
1,218 $48,000
Q2 2020

Sep 15, 2021
BUY
$28.98 - $33.93 $24,169 - $28,297
834 New
834 $40,000
Q2 2020

Jul 22, 2020
SELL
$28.98 - $33.93 $24,169 - $28,297
-834 Closed
0 $0
Q1 2020

Sep 15, 2021
BUY
$27.91 - $34.25 $23,276 - $28,564
834 New
834 $40,000
Q1 2020

Apr 28, 2020
SELL
$27.91 - $34.25 $23,276 - $28,564
-834 Closed
0 $0
Q4 2019

Sep 14, 2021
BUY
$29.68 - $32.62 $24,753 - $27,205
834 New
834 $40,000
Q4 2019

Jan 27, 2020
SELL
$29.68 - $32.62 $24,753 - $27,205
-834 Closed
0 $0
Q3 2019

Sep 14, 2021
BUY
$29.81 - $31.89 $24,861 - $26,596
834 New
834 $40,000
Q3 2019

Oct 22, 2019
SELL
$29.81 - $31.89 $24,861 - $26,596
-834 Closed
0 $0
Q2 2019

Sep 14, 2021
BUY
N/A
834 New
834 $40,000
Q2 2019

Jul 31, 2019
SELL
N/A
-834 Closed
0 $0
Q1 2019

Sep 02, 2021
BUY
N/A
834 New
834 $0

Others Institutions Holding KBA

# of Institutions
42
Shares Held
1.56M
Call Options Held
0
Put Options Held
0
View Full List

About KRANESHARES BOSERA MSCI CHINA

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