Institutional & Family Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 17,744 shares of KWEB stock, worth $678,530. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,744

Previous 65,237 72.8%

Holding current value

$678,530

Previous $1.71 Million 72.02%

% of portfolio

0.06%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$25.45 - $32.26 $1.21 Million - $1.53 Million	-47,493 Reduced 72.8%	17,744 $479,000
Q1 2024 May 08, 2024	BUY	$23.11 - $27.11 $1.51 Million - $1.77 Million	65,237 New	65,237 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $42,648 - $51,455	1,610 New	1,610 $44,000
Q1 2023 May 08, 2023	SELL	$28.11 - $36.15 $1.72 Million - $2.21 Million	-61,234 Reduced 99.83%	102 $3,000
Q4 2022 Feb 08, 2023	BUY	$18.41 - $31.47 $816,373 - $1.4 Million	44,344 Added 260.97%	61,336 $1.85 Million
Q3 2022 Nov 07, 2022	BUY	$24.56 - $33.25 $171,183 - $231,752	6,970 Added 69.55%	16,992 $419,000
Q2 2022 Aug 08, 2022	BUY	$24.1 - $33.86 $173,857 - $244,266	7,214 Added 256.91%	10,022 $328,000
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $10,022 - $18,394	473 Added 20.26%	2,808 $80,000
Q4 2021 Feb 14, 2022	BUY	$34.06 - $53.46 $40,156 - $63,029	1,179 Added 101.99%	2,335 $85,000
Q3 2021 Nov 10, 2021	BUY	$43.96 - $68.27 $46,949 - $72,912	1,068 Added 1213.64%	1,156 $55,000
Q1 2021 May 06, 2021	SELL	$74.37 - $103.56 $4,685 - $6,524	-63 Reduced 41.72%	88 $7,000
Q3 2018 Nov 13, 2018	BUY	N/A	67 Added 79.76%	151 $7,000
Q1 2018 May 14, 2018	BUY	N/A	84 New	84 $5,000

Others Institutions Holding KWEB

# of Institutions

471

Shares Held

126M

Call Options Held

125M

Put Options Held

108M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Institutional & Family Asset Management, LLC Kraneshares Tr Csi China Inter Transaction History