M&R Capital Management Inc Kraneshares Tr Csi China Inter Transaction History

M&R Capital Management Inc

  • $445 Million
  • Q3 2024

A detailed history of M&R Capital Management Inc transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, M&R Capital Management Inc holds 1,000 shares of KWEB stock, worth $30,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,000
Holding current value
$30,260
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024
BUY
$24.73 - $34.02 $24,730 - $34,020
1,000 New
1,000 $34,000
Q4 2021

Jan 07, 2022
SELL
$34.06 - $53.46 $10,218 - $16,038
-300 Reduced 60.0%
200 $7,000
Q3 2021

Oct 05, 2021
SELL
$43.96 - $68.27 $1.97 Million - $3.06 Million
-44,891 Reduced 98.9%
500 $23,000
Q2 2021

Jul 02, 2021
SELL
$66.17 - $79.75 $37,386 - $45,058
-565 Reduced 1.23%
45,391 $3.17 Million
Q1 2021

Apr 01, 2021
SELL
$74.37 - $103.56 $55,777 - $77,670
-750 Reduced 1.61%
45,956 $3.51 Million
Q4 2020

Jan 05, 2021
BUY
$67.63 - $77.72 $48,693 - $55,958
720 Added 1.57%
46,706 $3.59 Million
Q3 2020

Oct 01, 2020
SELL
$62.24 - $72.85 $667,212 - $780,951
-10,720 Reduced 18.9%
45,986 $3.14 Million
Q2 2020

Jul 01, 2020
SELL
$44.01 - $63.03 $17,604 - $25,212
-400 Reduced 0.7%
56,706 $3.51 Million
Q1 2020

Apr 02, 2020
SELL
$40.37 - $54.58 $62,533 - $84,544
-1,549 Reduced 2.64%
57,106 $2.59 Million
Q4 2019

Jan 07, 2020
SELL
$41.03 - $49.53 $833,770 - $1.01 Million
-20,321 Reduced 25.73%
58,655 $2.86 Million
Q3 2019

Oct 02, 2019
SELL
$40.98 - $44.83 $54,913 - $60,072
-1,340 Reduced 1.67%
78,976 $3.26 Million
Q2 2019

Jul 24, 2019
SELL
N/A
-1,660 Reduced 2.02%
80,316 $3.53 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-5,800 Reduced 6.61%
81,976 $3.96 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-26,564 Reduced 23.23%
87,776 $3.29 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-534 Reduced 0.46%
114,340 $5.58 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-2,100 Reduced 1.8%
114,874 $6.84 Million
Q1 2018

May 11, 2018
BUY
N/A
59 Added 0.05%
116,974 $7.19 Million
Q4 2017

Feb 14, 2018
BUY
N/A
116,915
116,915 $6.85 Million

Others Institutions Holding KWEB

# of Institutions
414
Shares Held
133M
Call Options Held
118M
Put Options Held
65.6M
View Full List

About KRANESHARES TR CSI CHINA INTER

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