High Tower Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, High Tower Advisors, LLC holds 359,412 shares of KWEB stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

359,412

Previous 348,111 3.25%

Holding current value

$10.8 Million

Previous $9.41 Million 30.01%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $279,473 - $384,460	11,301 Added 3.25%	359,412 $12.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $2.1 Million - $2.67 Million	82,626 Added 31.12%	348,111 $9.41 Million
Q1 2024 May 06, 2024	SELL	$23.11 - $27.11 $585,514 - $686,858	-25,336 Reduced 8.71%	265,485 $6.97 Million
Q4 2023 Feb 12, 2024	BUY	$25.64 - $28.72 $52,100 - $58,359	2,032 Added 0.7%	290,821 $7.85 Million
Q3 2023 Nov 08, 2023	SELL	$26.49 - $31.96 $91,390 - $110,262	-3,450 Reduced 1.18%	288,789 $7.9 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $2.06 Million - $2.56 Million	-82,449 Reduced 22.0%	292,239 $7.87 Million
Q1 2023 May 11, 2023	BUY	$28.11 - $36.15 $517,476 - $665,485	18,409 Added 5.17%	374,688 $11.7 Million
Q4 2022 Feb 08, 2023	SELL	$18.41 - $31.47 $4.1 Million - $7.01 Million	-222,606 Reduced 38.45%	356,279 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$24.56 - $33.25 $4.26 Million - $5.77 Million	173,507 Added 42.8%	578,885 $14.3 Million
Q2 2022 Aug 10, 2022	BUY	$24.1 - $33.86 $7.29 Million - $10.2 Million	302,402 Added 293.66%	405,378 $13.3 Million
Q1 2022 May 12, 2022	SELL	$21.19 - $38.89 $111,268 - $204,211	-5,251 Reduced 4.85%	102,976 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$34.06 - $53.46 $1.44 Million - $2.26 Million	42,268 Added 64.08%	108,227 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$43.96 - $68.27 $2.5 Million - $3.88 Million	56,806 Added 620.63%	65,959 $3.12 Million
Q2 2021 Aug 06, 2021	SELL	$66.17 - $79.75 $12,506 - $15,072	-189 Reduced 2.02%	9,153 $638,000
Q1 2021 May 10, 2021	BUY	$74.37 - $103.56 $226,456 - $315,340	3,045 Added 48.36%	9,342 $713,000
Q4 2020 Feb 10, 2021	SELL	$67.63 - $77.72 $196,127 - $225,388	-2,900 Reduced 31.53%	6,297 $483,000
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $2.03 Million - $2.38 Million	-32,609 Reduced 78.0%	9,197 $627,000
Q2 2020 Aug 10, 2020	SELL	$44.01 - $63.03 $224,803 - $321,957	-5,108 Reduced 10.89%	41,806 $2.59 Million
Q1 2020 May 21, 2020	BUY	$40.37 - $54.58 $221,469 - $299,425	5,486 Added 13.24%	46,914 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $94,369 - $113,919	2,300 Added 5.88%	41,428 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$40.98 - $44.83 $20,490 - $22,415	-500 Reduced 1.26%	39,128 $1.62 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,304 Added 9.1%	39,628 $1.74 Million
Q1 2019 May 15, 2019	SELL	N/A	-386 Reduced 1.05%	36,324 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,710 New	36,710 $1.38 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-10,819 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	218 Added 2.06%	10,819 $645,000
Q1 2018 May 15, 2018	SELL	N/A	-150 Reduced 1.4%	10,601 $651,000
Q4 2017 Feb 14, 2018	BUY	N/A	151 Added 1.42%	10,751 $630,000
Q3 2017 Nov 14, 2017	BUY	N/A	300 Added 2.91%	10,600 $603,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,300	10,300 $494,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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High Tower Advisors, LLC Kraneshares Tr Csi China Inter Transaction History