Lpl Financial LLC Kraneshares Tr Csi China Inter Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Lpl Financial LLC holds 543,017 shares of KWEB stock, worth $16.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

543,017

Previous 553,542 1.9%

Holding current value

$16.9 Million

Previous $15 Million 23.52%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$24.73 - $34.02 $260,283 - $358,060	-10,525 Reduced 1.9%	543,017 $18.5 Million
Q2 2024 Aug 07, 2024	SELL	$25.45 - $32.26 $444,000 - $562,807	-17,446 Reduced 3.06%	553,542 $15 Million
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $2.99 Million - $3.51 Million	129,459 Added 29.32%	570,988 $15 Million
Q4 2023 Feb 14, 2024	SELL	$25.64 - $28.72 $483,544 - $541,630	-18,859 Reduced 4.1%	441,529 $11.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $1.18 Million - $1.42 Million	-44,510 Reduced 8.82%	460,388 $12.6 Million
Q2 2023 Jul 31, 2023	SELL	$24.95 - $31.11 $1.16 Million - $1.44 Million	-46,417 Reduced 8.42%	504,898 $13.6 Million
Q1 2023 May 10, 2023	BUY	$28.11 - $36.15 $1.1 Million - $1.41 Million	39,080 Added 7.63%	551,315 $17.2 Million
Q4 2022 Feb 07, 2023	SELL	$18.41 - $31.47 $5.43 Million - $9.28 Million	-295,026 Reduced 36.55%	512,235 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $8.12 Million - $11 Million	330,472 Added 69.31%	807,261 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $6.53 Million - $9.17 Million	270,934 Added 131.61%	476,789 $15.6 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $38.89 $2.53 Million - $4.64 Million	-119,399 Reduced 36.71%	205,855 $5.87 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $2.16 Million - $3.39 Million	-63,378 Reduced 16.31%	325,254 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $3.86 Million - $5.99 Million	87,711 Added 29.15%	388,632 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$66.17 - $79.75 $218,824 - $263,733	-3,307 Reduced 1.09%	300,921 $21 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $1.04 Million - $1.45 Million	14,026 Added 4.83%	304,228 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$67.63 - $77.72 $1.44 Million - $1.66 Million	21,314 Added 7.93%	290,202 $22.3 Million
Q3 2020 Nov 09, 2020	SELL	$62.24 - $72.85 $4.23 Million - $4.95 Million	-67,901 Reduced 20.16%	268,888 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$44.01 - $63.03 $6.89 Million - $9.87 Million	156,665 Added 86.98%	336,789 $20.9 Million
Q1 2020 May 14, 2020	BUY	$40.37 - $54.58 $4.87 Million - $6.58 Million	120,522 Added 202.21%	180,124 $8.15 Million
Q4 2019 Feb 14, 2020	BUY	$41.03 - $49.53 $794,751 - $959,396	19,370 Added 48.15%	59,602 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.98 - $44.83 $351,116 - $384,103	-8,568 Reduced 17.56%	40,232 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-7,281 Reduced 12.98%	48,800 $2.15 Million
Q1 2019 May 08, 2019	BUY	N/A	5,255 Added 10.34%	56,081 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-1,390 Reduced 2.66%	50,826 $1.91 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,867 Reduced 3.45%	52,216 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,821 Added 7.6%	54,083 $3.22 Million
Q1 2018 May 15, 2018	BUY	N/A	4,972 Added 10.98%	50,262 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,947 Added 18.12%	45,290 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	18,224 Added 90.58%	38,343 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,119	20,119 $964,000

Others Institutions Holding KWEB

# of Institutions

413

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

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About KRANESHARES TR CSI CHINA INTER

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Lpl Financial LLC Kraneshares Tr Csi China Inter Transaction History