Cwm, LLC Kraneshares Tr Csi China Inter Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Cwm, LLC holds 8 shares of KWEB stock, worth $307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 108 92.59%

Holding current value

$307

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$25.45 - $32.26 $2,545 - $3,226	-100 Reduced 92.59%	8 $0
Q1 2024 Apr 05, 2024	BUY	$23.11 - $27.11 $2,334 - $2,738	101 Added 1442.86%	108 $3,000
Q4 2023 Feb 01, 2024	SELL	$25.64 - $28.72 $113,713 - $127,373	-4,435 Reduced 99.84%	7 $0
Q3 2023 Oct 11, 2023	SELL	$26.49 - $31.96 $96,714 - $116,685	-3,651 Reduced 45.11%	4,442 $122,000
Q2 2023 Aug 03, 2023	SELL	$24.95 - $31.11 $55,738 - $69,499	-2,234 Reduced 21.63%	8,093 $218,000
Q1 2023 Apr 28, 2023	BUY	$28.11 - $36.15 $290,067 - $373,031	10,319 Added 128987.5%	10,327 $322,000
Q4 2022 Feb 01, 2023	SELL	$18.41 - $31.47 $32,677 - $55,859	-1,775 Reduced 99.55%	8 $0
Q3 2022 Oct 27, 2022	BUY	$24.56 - $33.25 $43,594 - $59,018	1,775 Added 22187.5%	1,783 $44,000
Q4 2021 Jan 31, 2022	SELL	$34.06 - $53.46 $25,545 - $40,095	-750 Reduced 98.94%	8 $0
Q1 2021 Sep 15, 2021	BUY	$74.37 - $103.56 $55,777 - $77,670	750 Added 9375.0%	758 $53,000
Q1 2021 Apr 27, 2021	SELL	$74.37 - $103.56 $55,777 - $77,670	-750 Reduced 98.94%	8 $1,000
Q4 2020 Sep 15, 2021	BUY	$67.63 - $77.72 $50,790 - $58,367	751 Added 10728.57%	758 $53,000
Q4 2020 Jan 27, 2021	SELL	$67.63 - $77.72 $50,790 - $58,367	-751 Reduced 99.08%	7 $1,000
Q3 2020 Sep 15, 2021	BUY	$62.24 - $72.85 $47,177 - $55,220	758 New	758 $53,000
Q3 2020 Oct 19, 2020	SELL	$62.24 - $72.85 $47,177 - $55,220	-758 Closed	0 $0
Q2 2020 Sep 15, 2021	SELL	$44.01 - $63.03 $9,858 - $14,118	-224 Reduced 22.81%	758 $53,000
Q2 2020 Jul 22, 2020	BUY	$44.01 - $63.03 $9,858 - $14,118	224 Added 29.55%	982 $61,000
Q1 2020 Sep 15, 2021	SELL	$40.37 - $54.58 $166,728 - $225,415	-4,130 Reduced 84.49%	758 $53,000
Q1 2020 Apr 28, 2020	BUY	$40.37 - $54.58 $166,728 - $225,415	4,130 Added 544.85%	4,888 $221,000
Q4 2019 Sep 14, 2021	SELL	$41.03 - $49.53 $170,028 - $205,252	-4,144 Reduced 84.54%	758 $53,000
Q4 2019 Jan 27, 2020	BUY	$41.03 - $49.53 $170,028 - $205,252	4,144 Added 546.7%	4,902 $239,000
Q3 2019 Sep 14, 2021	SELL	$40.98 - $44.83 $169,247 - $185,147	-4,130 Reduced 84.49%	758 $53,000
Q3 2019 Oct 22, 2019	BUY	$40.98 - $44.83 $169,247 - $185,147	4,130 Added 544.85%	4,888 $202,000
Q2 2019 Sep 14, 2021	SELL	N/A	-3,886 Reduced 83.68%	758 $53,000
Q2 2019 Jul 31, 2019	BUY	N/A	3,886 Added 512.66%	4,644 $204,000
Q1 2019 Sep 02, 2021	SELL	N/A	-3,425 Reduced 81.88%	758 $0
Q4 2018 Jan 25, 2019	BUY	N/A	4,183 New	4,183 $157,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

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