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

Ellis Investment Partners, LLC

  • $453 Million
  • Q1 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 29,405 shares of KWEB stock, worth $811,578. This represents 0.17% of its overall portfolio holdings.

Number of Shares
29,405
Previous 28,951 1.57%
Holding current value
$811,578
Previous $781,000 1.28%
% of portfolio
0.17%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$20.54 - $31.47 $6,018 - $9,220
-293 Reduced 1.15%
25,221 $761,000
Q3 2022

Nov 14, 2022
BUY
N/A
73 Added 0.29%
25,514 $628,000
Q2 2022

Aug 01, 2022
BUY
N/A
2,865 Added 12.69%
25,441 $833,000
Q1 2022

May 03, 2022
BUY
N/A
1,405 Added 6.64%
22,576 $643,000
Q4 2021

Feb 01, 2022
SELL
N/A
-1,087 Reduced 4.88%
21,171 $772,000
Q3 2021

Oct 21, 2021
BUY
N/A
7,030 Added 46.16%
22,258 $1.05 Million
Q2 2021

Jul 26, 2021
BUY
N/A
8,901 Added 140.68%
15,228 $1.06 Million
Q1 2021

May 03, 2021
BUY
N/A
1,424 Added 29.04%
6,327 $483,000
Q4 2020

Jan 20, 2021
BUY
N/A
3,093 Added 170.88%
4,903 $377,000
Q3 2020

Oct 19, 2020
BUY
N/A
1,810 New
1,810 $123,000

Others Institutions Holding KWEB

# of Institutions
347
Shares Held
112M
Call Options Held
65M
Put Options Held
23.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
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