Fmr LLC Kraneshares Tr Csi China Inter Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Fmr LLC holds 2,256 shares of KWEB stock, worth $72,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,256

Previous 1,894 19.11%

Holding current value

$72,192

Previous $49,000 22.45%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $9,212 - $11,678	362 Added 19.11%	2,256 $60,000
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $264,124 - $309,840	-11,429 Reduced 85.78%	1,894 $49,000
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $324,243 - $363,193	12,646 Added 1867.95%	13,323 $359,000
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $2,887 - $3,483	109 Added 19.19%	677 $18,000
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $449 - $559	-18 Reduced 3.07%	568 $15,000
Q1 2023 May 11, 2023	SELL	$28.11 - $36.15 $28 - $36	-1 Reduced 0.17%	586 $18,000
Q4 2022 Feb 13, 2023	SELL	$18.41 - $31.47 $1,509 - $2,580	-82 Reduced 12.26%	587 $17,000
Q3 2022 Nov 10, 2022	BUY	$24.56 - $33.25 $417 - $565	17 Added 2.61%	669 $16,000
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $15,472 - $21,738	642 Added 6420.0%	652 $21,000
Q1 2022 May 13, 2022	SELL	$21.19 - $38.89 $1,695 - $3,111	-80 Reduced 88.89%	10 $0
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $8,991 - $14,113	-264 Reduced 74.58%	90 $3,000
Q3 2021 Nov 15, 2021	SELL	$43.96 - $68.27 $6,242 - $9,694	-142 Reduced 28.63%	354 $0
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $32,820 - $39,556	496 New	496 $0

Others Institutions Holding KWEB

# of Institutions

361

Shares Held

111M

Call Options Held

61.7M

Put Options Held

33.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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