Mariner, LLC Kraneshares Tr Csi China Inter Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Mariner, LLC holds 31,142 shares of KWEB stock, worth $972,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,142

Previous 28,350 9.85%

Holding current value

$972,876

Previous $766,000 38.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.73 - $34.02 $69,046 - $94,983	2,792 Added 9.85%	31,142 $1.06 Million
Q2 2024 Aug 13, 2024	BUY	$25.45 - $32.26 $28,809 - $36,518	1,132 Added 4.16%	28,350 $766,000
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $232,486 - $272,726	-10,060 Reduced 26.99%	27,218 $714,000
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $267,963 - $300,152	10,451 Added 38.96%	37,278 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$26.49 - $31.96 $422,965 - $510,305	15,967 Added 147.03%	26,827 $734,000
Q2 2023 Aug 11, 2023	SELL	$24.95 - $31.11 $1.46 Million - $1.82 Million	-58,534 Reduced 84.35%	10,860 $292,000
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $1.38 Million - $1.78 Million	49,180 Added 243.3%	69,394 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $187,340 - $320,238	10,176 Added 101.37%	20,214 $610,000
Q3 2022 Nov 10, 2022	SELL	$24.56 - $33.25 $282,268 - $382,142	-11,493 Reduced 53.38%	10,038 $247,000
Q2 2022 Aug 15, 2022	BUY	$24.1 - $33.86 $243,651 - $342,324	10,110 Added 88.52%	21,531 $705,000
Q1 2022 May 13, 2022	BUY	$21.19 - $38.89 $242,010 - $444,162	11,421 New	11,421 $326,000

Others Institutions Holding KWEB

# of Institutions

415

Shares Held

130M

Call Options Held

118M

Put Options Held

65.7M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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