Gladstone Institutional Advisory LLC Kraneshares Tr Csi China Inter Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 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 10,323 shares of KWEB stock, worth $309,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,323

Previous 14,473 28.67%

Holding current value

$309,277

Previous $391,000 10.23%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.73 - $34.02 $102,629 - $141,183	-4,150 Reduced 28.67%	10,323 $351,000
Q2 2024 Aug 02, 2024	BUY	$25.45 - $32.26 $43,443 - $55,067	1,707 Added 13.37%	14,473 $391,000
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	$24.1 - $33.86 $176,339 - $247,753	7,317 New	7,317 $240,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $176,339 - $247,753	7,317 New	7,317 $240,000

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

Ticker KWEB
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Gladstone Institutional Advisory LLC Kraneshares Tr Csi China Inter Transaction History