Hedges Asset Management LLC Kraneshares Tr Csi China Inter Transaction History

Hedges Asset Management LLC

$134 Million
Q2 2024

A detailed history of Hedges Asset Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hedges Asset Management LLC holds 18,000 shares of KWEB stock, worth $691,379. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,000

Previous 18,100 0.55%

Holding current value

$691,379

Previous $475,000 2.32%

% of portfolio

0.36%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$25.45 - $32.26 $2,545 - $3,226	-100 Reduced 0.55%	18,000 $486,000
Q1 2024 Apr 24, 2024	BUY	$23.11 - $27.11 $113,239 - $132,839	4,900 Added 37.12%	18,100 $475,000
Q4 2023 Jan 10, 2024	SELL	$25.64 - $28.72 $76,920 - $86,160	-3,000 Reduced 18.52%	13,200 $356,000
Q3 2023 Oct 31, 2023	BUY	$26.49 - $31.96 $64,900 - $78,302	2,450 Added 17.82%	16,200 $443,000
Q2 2023 Jul 13, 2023	BUY	$24.95 - $31.11 $49,900 - $62,220	2,000 Added 17.02%	13,750 $370,000
Q1 2023 Apr 18, 2023	BUY	$28.11 - $36.15 $28,110 - $36,150	1,000 Added 9.3%	11,750 $366,000
Q4 2022 Feb 03, 2023	SELL	$18.41 - $31.47 $141,757 - $242,319	-7,700 Reduced 41.73%	10,750 $324,000
Q3 2022 Oct 18, 2022	BUY	$24.56 - $33.25 $11,052 - $14,962	450 Added 2.5%	18,450 $455,000
Q2 2022 Jul 26, 2022	BUY	$24.1 - $33.86 $2,410 - $3,386	100 Added 0.56%	18,000 $589,000
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $379,301 - $696,131	17,900 New	17,900 $510,000

Others Institutions Holding KWEB

# of Institutions

354

Shares Held

110M

Call Options Held

52.9M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Hedges Asset Management LLC Kraneshares Tr Csi China Inter Transaction History