Hexagon Capital Partners LLC Kraneshares Tr Csi China Inter Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 2,580 shares of KWEB stock, worth $87,539. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,580

Previous 3,480 25.86%

Holding current value

$87,539

Previous $91,000 24.18%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$25.45 - $32.26 $22,905 - $29,034	-900 Reduced 25.86%	2,580 $69,000
Q1 2024 Apr 18, 2024	BUY	$23.11 - $27.11 $30,043 - $35,243	1,300 Added 59.63%	3,480 $91,000
Q3 2023 Oct 23, 2023	SELL	$26.49 - $31.96 $60,927 - $73,508	-2,300 Reduced 51.34%	2,180 $59,000
Q2 2023 Jul 24, 2023	BUY	$24.95 - $31.11 $38,423 - $47,909	1,540 Added 52.38%	4,480 $120,000
Q1 2023 Apr 24, 2023	BUY	$28.11 - $36.15 $14,336 - $18,436	510 Added 20.99%	2,940 $91,000
Q4 2022 Jan 13, 2023	BUY	$18.41 - $31.47 $41,054 - $70,178	2,230 Added 1115.0%	2,430 $0
Q3 2022 Oct 17, 2022	BUY	$24.56 - $33.25 $2,456 - $3,325	100 Added 100.0%	200 $5,000
Q3 2020 Nov 10, 2020	BUY	$62.24 - $72.85 $6,224 - $7,284	100 New	100 $7,000

Others Institutions Holding KWEB

# of Institutions

352

Shares Held

109M

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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Hexagon Capital Partners LLC Kraneshares Tr Csi China Inter Transaction History