Flow Traders U.S. LLC Kraneshares Tr Csi China Inter Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Flow Traders U.S. LLC holds 11,472 shares of KWEB stock, worth $456,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,472

Previous 24,659 53.48%

Holding current value

$456,126

Previous $861,000 54.24%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$28.28 - $35.22 $372,928 - $464,446	-13,187 Reduced 53.48%	11,472 $394,000
Q1 2025 May 14, 2025	BUY	$27.29 - $38.29 $672,944 - $944,193	24,659 New	24,659 $861,000
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $2.45 Million - $2.87 Million	106,016 New	106,016 $2.78 Million
Q2 2023 Aug 09, 2023	SELL	$24.95 - $31.11 $153,941 - $191,948	-6,170 Reduced 13.81%	38,501 $1.04 Million
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $1.26 Million - $1.61 Million	44,671 New	44,671 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $951,847 - $1.29 Million	38,756 Added 474.02%	46,932 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $4.18 Million - $5.87 Million	-173,411 Reduced 95.5%	8,176 $268,000
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $3.63 Million - $6.66 Million	171,134 Added 1637.18%	181,587 $5.18 Million
Q2 2021 Aug 24, 2021	SELL	$66.17 - $79.75 $452,007 - $544,772	-6,831 Reduced 39.52%	10,453 $729,000
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $446,294 - $621,463	6,001 Added 53.19%	17,284 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $763,069 - $876,914	11,283 New	11,283 $866,000
Q3 2020 Nov 16, 2020	SELL	$62.24 - $72.85 $1.05 Million - $1.22 Million	-16,811 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $344,994 - $494,092	7,839 Added 87.37%	16,811 $1.04 Million
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $362,199 - $489,691	8,972 New	8,972 $406,000

Others Institutions Holding KWEB

# of Institutions

421

Shares Held

96.5M

Call Options Held

58.9M

Put Options Held

45.2M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Flow Traders U.S. LLC Kraneshares Tr Csi China Inter Transaction History