Hrt Financial LP Kraneshares Tr Csi China Inter Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Hrt Financial LP holds 151,998 shares of KWEB stock, worth $4.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

151,998

Previous 633,000 75.99%

Holding current value

$4.55 Million

Previous $17.1 Million 69.77%

% of portfolio

0.03%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $11.9 Million - $16.4 Million	-481,002 Reduced 75.99%	151,998 $5.17 Million
Q2 2024 Aug 12, 2024	BUY	$25.45 - $32.26 $12.3 Million - $15.5 Million	481,996 Added 319.19%	633,000 $17.1 Million
Q1 2024 May 13, 2024	SELL	$23.11 - $27.11 $5.07 Million - $5.95 Million	-219,527 Reduced 59.25%	151,004 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$25.64 - $28.72 $882,400 - $988,398	34,415 Added 10.24%	370,531 $10 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $5.97 Million - $7.21 Million	225,515 Added 203.9%	336,116 $9.2 Million
Q2 2023 Aug 11, 2023	BUY	$24.95 - $31.11 $2.76 Million - $3.44 Million	110,601 New	110,601 $2.98 Million
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $3.12 Million - $4.38 Million	-129,293 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $2.74 Million - $5.03 Million	129,293 New	129,293 $3.69 Million
Q1 2021 May 17, 2021	SELL	$74.37 - $103.56 $817,698 - $1.14 Million	-10,995 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $743,591 - $854,531	10,995 New	10,995 $844,000
Q3 2020 Nov 13, 2020	SELL	$62.24 - $72.85 $733,124 - $858,100	-11,779 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $796,845 - $1.14 Million	-18,106 Reduced 60.59%	11,779 $729,000
Q1 2020 May 15, 2020	BUY	$40.37 - $54.58 $1.21 Million - $1.63 Million	29,885 New	29,885 $1.35 Million

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
Sector ETFs
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