Fragasso Group Inc. Kraneshares Tr Csi China Inter Transaction History

Fragasso Group Inc.

  • $1.17 Billion
  • Q2 2024

A detailed history of Fragasso Group Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Fragasso Group Inc. holds 11,899 shares of KWEB stock, worth $457,040. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,899
Previous 17,516 32.07%
Holding current value
$457,040
Previous $459,000 30.07%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024
SELL
$25.45 - $32.26 $142,952 - $181,204
-5,617 Reduced 32.07%
11,899 $321,000
Q1 2024

Apr 10, 2024
SELL
$23.11 - $27.11 $131,126 - $153,822
-5,674 Reduced 24.47%
17,516 $459,000
Q4 2023

Jan 08, 2024
BUY
$25.64 - $28.72 $280,501 - $314,196
10,940 Added 89.31%
23,190 $626,000
Q3 2023

Dec 06, 2023
SELL
$26.49 - $31.96 $20,211 - $24,385
-763 Reduced 5.86%
12,250 $335,000
Q2 2023

Jul 10, 2023
SELL
$24.95 - $31.11 $19,760 - $24,639
-792 Reduced 5.74%
13,013 $350,000
Q1 2023

Apr 13, 2023
SELL
$28.11 - $36.15 $167,057 - $214,839
-5,943 Reduced 30.09%
13,805 $430,000
Q4 2022

Jan 24, 2023
SELL
$18.41 - $31.47 $363,560 - $621,469
-19,748 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$18.41 - $31.47 $363,560 - $621,469
19,748 New
19,748 $0
Q3 2022

Oct 13, 2022
SELL
$24.56 - $33.25 $266,697 - $361,061
-10,859 Closed
0 $0
Q2 2022

Aug 30, 2022
BUY
$24.1 - $33.86 $261,701 - $367,685
10,859 New
10,859 $356,000

Others Institutions Holding KWEB

# of Institutions
354
Shares Held
110M
Call Options Held
52.9M
Put Options Held
33.5M
View Full List

About KRANESHARES TR CSI CHINA INTER

KWEB Quotes by TradingView
  • Ticker KWEB
  • Sector ETFs
  • Industry ETFs
More about KWEB
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