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 $39,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$39,760

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

421

Shares Held

96.5M

Call Options Held

58.9M

Put Options Held

45.2M

View Full List

About KRANESHARES TR CSI CHINA INTER

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