Envestnet Asset Management Inc Kraneshares Tr Csi China Inter Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Envestnet Asset Management Inc holds 72,769 shares of KWEB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,769

Previous 23,729 206.67%

Holding current value

$2.22 Million

Previous $641,000 286.12%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$24.73 - $34.02 $1.21 Million - $1.67 Million	49,040 Added 206.67%	72,769 $2.48 Million
Q2 2024 Aug 08, 2024	BUY	$25.45 - $32.26 $149,467 - $189,462	5,873 Added 32.89%	23,729 $641,000
Q1 2024 May 13, 2024	BUY	$23.11 - $27.11 $64,476 - $75,636	2,790 Added 18.52%	17,856 $468,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $68,433 - $76,653	2,669 Added 21.53%	15,066 $406,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $55,761 - $67,275	-2,105 Reduced 14.52%	12,397 $339,000
Q2 2023 Aug 04, 2023	SELL	$24.95 - $31.11 $87,649 - $109,289	-3,513 Reduced 19.5%	14,502 $390,000
Q1 2023 May 11, 2023	SELL	$28.11 - $36.15 $330,573 - $425,124	-11,760 Reduced 39.5%	18,015 $561,000
Q4 2022 Feb 07, 2023	BUY	$18.41 - $31.47 $244,926 - $418,676	13,304 Added 80.77%	29,775 $899,000
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $33,131 - $44,854	-1,349 Reduced 7.57%	16,471 $406,000
Q2 2022 Aug 03, 2022	SELL	$24.1 - $33.86 $30,414 - $42,731	-1,262 Reduced 6.61%	17,820 $584,000
Q1 2022 May 04, 2022	BUY	$21.19 - $38.89 $22,715 - $41,690	1,072 Added 5.95%	19,082 $544,000
Q4 2021 Feb 04, 2022	BUY	$34.06 - $53.46 $64,169 - $100,718	1,884 Added 11.68%	18,010 $657,000
Q3 2021 Oct 07, 2021	BUY	$43.96 - $68.27 $464,877 - $721,955	10,575 Added 190.51%	16,126 $763,000
Q2 2021 Aug 04, 2021	BUY	$66.17 - $79.75 $131,545 - $158,543	1,988 Added 55.8%	5,551 $387,000
Q1 2021 May 04, 2021	SELL	$74.37 - $103.56 $2.38 Million - $3.32 Million	-32,030 Reduced 89.99%	3,563 $272,000
Q4 2020 Feb 02, 2021	BUY	$67.63 - $77.72 $158,727 - $182,408	2,347 Added 7.06%	35,593 $2.73 Million
Q3 2020 Oct 09, 2020	SELL	$62.24 - $72.85 $434,124 - $508,128	-6,975 Reduced 17.34%	33,246 $2.27 Million
Q2 2020 Jul 08, 2020	BUY	$44.01 - $63.03 $805,338 - $1.15 Million	18,299 Added 83.47%	40,221 $2.49 Million
Q1 2020 Apr 23, 2020	SELL	$40.37 - $54.58 $43,115 - $58,291	-1,068 Reduced 4.65%	21,922 $992,000
Q4 2019 Feb 11, 2020	SELL	$41.03 - $49.53 $74,674 - $90,144	-1,820 Reduced 7.34%	22,990 $1.12 Million
Q3 2019 Oct 17, 2019	SELL	$40.98 - $44.83 $43,520 - $47,609	-1,062 Reduced 4.1%	24,810 $1.03 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-4,920 Reduced 15.98%	25,872 $1.14 Million
Q1 2019 May 10, 2019	BUY	N/A	8,127 Added 35.86%	30,792 $1.45 Million
Q4 2018 Feb 13, 2019	BUY	N/A	22,665 New	22,665 $850,000
Q3 2018 Nov 14, 2018	SELL	N/A	-148,585 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	112,171 Added 308.04%	148,585 $8.85 Million
Q1 2018 May 09, 2018	BUY	N/A	2,313 Added 6.78%	36,414 $2.21 Million
Q4 2017 Feb 20, 2018	BUY	N/A	15,465 Added 82.98%	34,101 $2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,077 Added 28.0%	18,636 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,559	14,559 $697,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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Envestnet Asset Management Inc Kraneshares Tr Csi China Inter Transaction History