Hap Trading, LLC Kraneshares Tr Csi China Inter Transaction History

Hap Trading, LLC

$873 Billion
Q1 2024

A detailed history of Hap Trading, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hap Trading, LLC holds 25,300 shares of KWEB stock, worth $713,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,300

Previous 56,366 55.11%

Holding current value

$713,713

Previous $1.52 Billion 99.06%

% of portfolio

0.0%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $449,725 - $503,748	-17,540 Reduced 23.73%	56,366 $1.52 Billion
Q3 2023 Nov 09, 2023	BUY	$26.49 - $31.96 $96,953 - $116,973	3,660 Added 5.21%	73,906 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $3.73 Million - $4.66 Million	-149,673 Reduced 68.06%	70,246 $1.89 Million
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $758,970 - $976,050	-27,000 Reduced 10.93%	219,919 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.54 - $31.47 $3.17 Million - $4.86 Million	154,338 Added 166.71%	246,919 $7.46 Million

Q3 2022 Nov 14, 2022	SELL	N/A	-71,523 Reduced 43.58%	92,581 $2.28 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-26,227 Reduced 13.78%	164,104 $5.38 Million
Q1 2022 May 12, 2022	BUY	N/A	49,725 Added 35.36%	190,331 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	N/A	93,486 Added 198.4%	140,606 $5.13 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-164,020 Reduced 77.68%	47,120 $2.23 Million
Q2 2021 Aug 11, 2021	BUY	N/A	188,179 Added 819.56%	211,140 $14.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-3,187 Reduced 12.19%	22,961 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	N/A	8,178 Added 45.51%	26,148 $2.01 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-65,800 Reduced 78.55%	17,970 $1.23 Million
Q1 2020 May 08, 2020	SELL	N/A	-115,309 Reduced 57.92%	83,770 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	199,079 New	199,079 $8.75 Million

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

Ticker KWEB
Sector ETFs
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