Global Endowment Management, LP Kraneshares Tr Csi China Inter Transaction History

Global Endowment Management, LP

  • $726 Million
  • Q4 2024

A detailed history of Global Endowment Management, LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Global Endowment Management, LP holds 20,000 shares of KWEB stock, worth $700,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares
20,000
Previous 28,600 30.07%
Holding current value
$700,800
Previous $972,000 39.92%
% of portfolio
0.08%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$29.11 - $38.87 $250,346 - $334,282
-8,600 Reduced 30.07%
20,000 $584,000
Q3 2024

Nov 13, 2024
SELL
$24.73 - $34.02 $1 Million - $1.38 Million
-40,600 Reduced 58.67%
28,600 $972,000
Q2 2024

Aug 13, 2024
SELL
$25.45 - $32.26 $147,610 - $187,108
-5,800 Reduced 7.73%
69,200 $1.87 Million
Q1 2024

May 13, 2024
BUY
$23.11 - $27.11 $1.73 Million - $2.03 Million
75,000 New
75,000 $1.97 Million
Q1 2022

May 13, 2022
SELL
$21.19 - $38.89 $381,420 - $700,020
-18,000 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$34.06 - $53.46 $613,080 - $962,280
18,000 New
18,000 $657,000
Q3 2021

Nov 15, 2021
SELL
$43.96 - $68.27 $309,918 - $481,303
-7,050 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$66.17 - $79.75 $466,498 - $562,237
7,050 New
7,050 $492,000
Q4 2020

Feb 11, 2021
SELL
$67.63 - $77.72 $270,520 - $310,880
-4,000 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$62.24 - $72.85 $248,960 - $291,400
4,000 New
4,000 $273,000

Others Institutions Holding KWEB

# of Institutions
396
Shares Held
93.5M
Call Options Held
84.3M
Put Options Held
61M
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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