Marathon Trading Investment Management LLC Kraneshares Tr Csi China Inter Transaction History

Marathon Trading Investment Management LLC

$201 Million
Q3 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 3,024 shares of KWEB stock, worth $90,599. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,024

Previous 3,400 11.06%

Holding current value

$90,599

Previous $91,000 12.09%

% of portfolio

0.05%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$24.73 - $34.02 $9,298 - $12,791	-376 Reduced 11.06%	3,024 $102,000
Q2 2024 Aug 12, 2024	SELL	$25.45 - $32.26 $1.62 Million - $2.06 Million	-63,848 Reduced 94.94%	3,400 $91,000
Q1 2024 May 10, 2024	BUY	$23.11 - $27.11 $1.13 Million - $1.33 Million	49,017 Added 268.87%	67,248 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$25.64 - $28.72 $467,442 - $523,594	18,231 New	18,231 $492,000
Q2 2022 Aug 12, 2022	SELL	$24.1 - $33.86 $450,670 - $633,182	-18,700 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $396,253 - $727,243	18,700 New	18,700 $533,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

133M

Call Options Held

118M

Put Options Held

65.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Marathon Trading Investment Management LLC Kraneshares Tr Csi China Inter Transaction History