Gladstone Institutional Advisory LLC Kraneshares Tr Csi China Inter Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 12,766 shares of KWEB stock, worth $360,128. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,766

Previous 9,236 38.22%

Holding current value

$360,128

Previous $249,000 34.54%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$23.11 - $27.11 $81,578 - $95,698	3,530 Added 38.22%	12,766 $335,000
Q4 2023 Feb 09, 2024	SELL	$25.64 - $28.72 $96,457 - $108,044	-3,762 Reduced 28.94%	9,236 $249,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $5,827 - $7,031	-220 Reduced 1.66%	12,998 $355,000
Q2 2023 Aug 10, 2023	BUY	$24.95 - $31.11 $147,030 - $183,331	5,893 Added 80.45%	13,218 $355,000
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $205,905 - $264,798	7,325 New	7,325 $228,000

Q2 2022 Jan 27, 2023	BUY	N/A	7,317 New	7,317 $240,000
Q2 2022 Aug 15, 2022	BUY	N/A	7,317 New	7,317 $240,000

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

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Gladstone Institutional Advisory LLC Kraneshares Tr Csi China Inter Transaction History