Gts Securities LLC Kraneshares Tr Csi China Inter Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

A detailed history of Gts Securities LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Gts Securities LLC holds 581,200 shares of KWEB stock, worth $19.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

581,200

Previous 916,100 36.56%

Holding current value

$19.7 Million

Previous $24 Million 34.69%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.45 - $32.26 $8.62 Million - $10.9 Million	338,525 Added 69.79%	823,582 $22.3 Million
Q1 2024 May 15, 2024	BUY	$23.11 - $27.11 $2.28 Million - $2.67 Million	98,550 Added 25.5%	485,057 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $7.01 Million - $7.86 Million	273,544 Added 242.15%	386,507 $10.4 Million
Q3 2023 Nov 15, 2023	SELL	$26.49 - $31.96 $4.29 Million - $5.17 Million	-161,807 Reduced 58.89%	112,963 $3.09 Million
Q2 2023 Aug 15, 2023	BUY	$24.95 - $31.11 $6.86 Million - $8.55 Million	274,770 New	274,770 $7.4 Billion

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

Call Options Held

52.9M

Put Options Held

33.5M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Gts Securities LLC Kraneshares Tr Csi China Inter Transaction History