Main Management LLC Kraneshares Tr Csi China Inter Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Main Management LLC holds 400 shares of KWEB stock, worth $12,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

400

Previous 10,400 96.15%

Holding current value

$12,104

Previous $281,000 95.02%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$24.73 - $34.02 $247,300 - $340,200	-10,000 Reduced 96.15%	400 $14,000
Q1 2024 May 14, 2024	SELL	$23.11 - $27.11 $112,684 - $132,188	-4,876 Reduced 31.92%	10,400 $273,000
Q4 2023 Feb 15, 2024	BUY	$25.64 - $28.72 $21,614 - $24,210	843 Added 5.84%	15,276 $412,000
Q3 2023 Nov 13, 2023	SELL	$26.49 - $31.96 $277,959 - $335,356	-10,493 Reduced 42.1%	14,433 $395,000
Q2 2023 Aug 14, 2023	BUY	$24.95 - $31.11 $193,212 - $240,915	7,744 Added 45.07%	24,926 $671,000
Q1 2023 May 12, 2023	SELL	$28.11 - $36.15 $474,384 - $610,067	-16,876 Reduced 49.55%	17,182 $536,000
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $6.07 Million - $10.4 Million	-329,501 Reduced 90.63%	34,058 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $299,116 - $404,951	12,179 Added 3.47%	363,559 $8.96 Million
Q2 2022 Aug 12, 2022	BUY	$24.1 - $33.86 $4.91 Million - $6.91 Million	203,939 Added 138.32%	351,380 $11.5 Million
Q1 2022 May 11, 2022	BUY	$21.19 - $38.89 $3.11 Million - $5.71 Million	146,881 Added 26228.75%	147,441 $4.2 Million
Q4 2021 Feb 15, 2022	SELL	$34.06 - $53.46 $223,978 - $351,552	-6,576 Reduced 92.15%	560 $20,000
Q3 2021 Nov 12, 2021	SELL	$43.96 - $68.27 $1.79 Million - $2.78 Million	-40,763 Reduced 85.1%	7,136 $383,000
Q2 2021 Aug 13, 2021	BUY	$66.17 - $79.75 $86,285 - $103,994	1,304 Added 2.8%	47,899 $3.34 Million
Q1 2021 May 14, 2021	BUY	$74.37 - $103.56 $80,022 - $111,430	1,076 Added 2.36%	46,595 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$67.63 - $77.72 $2,299 - $2,642	-34 Reduced 0.07%	45,519 $3.5 Million
Q3 2020 Nov 13, 2020	BUY	$62.24 - $72.85 $201,346 - $235,669	3,235 Added 7.64%	45,553 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$44.01 - $63.03 $850,405 - $1.22 Million	19,323 Added 84.03%	42,318 $2.62 Million
Q1 2020 May 11, 2020	BUY	$40.37 - $54.58 $928,308 - $1.26 Million	22,995 New	22,995 $1.04 Million

Others Institutions Holding KWEB

# of Institutions

406

Shares Held

139M

Call Options Held

104M

Put Options Held

52.8M

View Full List

About KRANESHARES TR CSI CHINA INTER

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Main Management LLC Kraneshares Tr Csi China Inter Transaction History