Cwm, LLC Kraneshares Tr Csi China Inter Transaction History

Cwm, LLC

$23.3 Billion
Q3 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 $240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 -0.0%

Holding current value

$240

Previous $0 NaN%

% 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

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
Sector ETFs
Industry ETFs

More about KWEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account