Ellis Investment Partners, LLC Kraneshares Tr Csi China Inter Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 29,093 shares of KWEB stock, worth $888,500. This represents 0.2% of its overall portfolio holdings.

Number of Shares

29,093

Previous 29,119 0.09%

Holding current value

$888,500

Previous $786,000 25.83%

% of portfolio

0.2%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$24.73 - $34.02 $642 - $884	-26 Reduced 0.09%	29,093 $989,000
Q2 2024 Aug 06, 2024	SELL	$25.45 - $32.26 $7,278 - $9,226	-286 Reduced 0.97%	29,119 $786,000
Q1 2024 Apr 15, 2024	BUY	$23.11 - $27.11 $10,491 - $12,307	454 Added 1.57%	29,405 $771,000
Q4 2023 Jan 29, 2024	SELL	$25.64 - $28.72 $121,097 - $135,644	-4,723 Reduced 14.03%	28,951 $781,000
Q3 2023 Nov 01, 2023	BUY	$26.49 - $31.96 $218,621 - $263,765	8,253 Added 32.47%	33,674 $921,000
Q2 2023 Aug 07, 2023	BUY	$24.95 - $31.11 $5,738 - $7,155	230 Added 0.91%	25,421 $684,000
Q1 2023 May 10, 2023	SELL	$28.11 - $36.15 $843 - $1,084	-30 Reduced 0.12%	25,191 $785,000
Q4 2022 Jan 31, 2023	SELL	$18.41 - $31.47 $5,394 - $9,220	-293 Reduced 1.15%	25,221 $761,000
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $1,792 - $2,427	73 Added 0.29%	25,514 $628,000
Q2 2022 Aug 01, 2022	BUY	$24.1 - $33.86 $69,046 - $97,008	2,865 Added 12.69%	25,441 $833,000
Q1 2022 May 03, 2022	BUY	$21.19 - $38.89 $29,771 - $54,640	1,405 Added 6.64%	22,576 $643,000
Q4 2021 Feb 01, 2022	SELL	$34.06 - $53.46 $37,023 - $58,111	-1,087 Reduced 4.88%	21,171 $772,000
Q3 2021 Oct 21, 2021	BUY	$43.96 - $68.27 $309,038 - $479,938	7,030 Added 46.16%	22,258 $1.05 Million
Q2 2021 Jul 26, 2021	BUY	$66.17 - $79.75 $588,979 - $709,854	8,901 Added 140.68%	15,228 $1.06 Million
Q1 2021 May 03, 2021	BUY	$74.37 - $103.56 $105,902 - $147,469	1,424 Added 29.04%	6,327 $483,000
Q4 2020 Jan 20, 2021	BUY	$67.63 - $77.72 $209,179 - $240,387	3,093 Added 170.88%	4,903 $377,000
Q3 2020 Oct 19, 2020	BUY	$62.24 - $72.85 $112,654 - $131,858	1,810 New	1,810 $123,000

Others Institutions Holding KWEB

# of Institutions

418

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Ellis Investment Partners, LLC Kraneshares Tr Csi China Inter Transaction History