Israel Englander Kraneshares Tr Csi China Inter Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Millennium Management LLC holds 228,229 shares of KWEB stock, worth $7.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228,229

Previous 65,000 251.12%

Holding current value

$7.44 Million

Previous $1.71 Million 261.43%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.45 - $32.26 $793,734 - $1.01 Million	-31,188 Reduced 12.02%	228,229 $6.17 Million
Q1 2024 May 15, 2024	SELL	$23.11 - $27.11 $24.6 Million - $28.9 Million	-1,066,506 Reduced 80.43%	259,417 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$25.64 - $28.72 $17.5 Million - $19.6 Million	681,756 Added 105.84%	1,325,923 $35.8 Million
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $5.16 Million - $6.43 Million	-206,651 Reduced 24.29%	644,167 $17.3 Million
Q1 2023 May 15, 2023	BUY	$28.11 - $36.15 $9.64 Million - $12.4 Million	342,864 Added 67.5%	850,818 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $23.4 Million - $40 Million	-1,270,787 Reduced 71.44%	507,954 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $13.7 Million - $18.6 Million	559,643 Added 45.91%	1,778,741 $43.8 Million
Q2 2022 Aug 15, 2022	SELL	$24.1 - $33.86 $37.7 Million - $53 Million	-1,565,944 Reduced 56.23%	1,219,098 $39.9 Million
Q1 2022 May 16, 2022	BUY	$21.19 - $38.89 $46.8 Million - $85.9 Million	2,209,092 Added 383.56%	2,785,042 $79.4 Million
Q4 2021 Feb 14, 2022	SELL	$34.06 - $53.46 $7.3 Million - $11.5 Million	-214,294 Reduced 27.12%	575,950 $21 Million
Q3 2021 Nov 15, 2021	BUY	$43.96 - $68.27 $32.7 Million - $50.8 Million	744,831 Added 1640.13%	790,244 $37.4 Million
Q1 2021 May 17, 2021	BUY	$74.37 - $103.56 $1.1 Million - $1.53 Million	14,745 Added 48.08%	45,413 $3.47 Million
Q4 2020 Feb 16, 2021	BUY	$67.63 - $77.72 $2.07 Million - $2.38 Million	30,668 New	30,668 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$44.01 - $63.03 $237,257 - $339,794	-5,391 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$40.37 - $54.58 $217,634 - $294,240	5,391 New	5,391 $244,000
Q3 2019 Nov 14, 2019	SELL	$40.98 - $44.83 $3.42 Million - $3.74 Million	-83,471 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-90,196 Reduced 51.94%	83,471 $3.67 Million
Q2 2019 Aug 14, 2019	BUY	N/A	173,667 New	173,667 $7.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	12,000 Added 8.7%	150,000 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	130,130 Added 1653.49%	138,000 $6.74 Million
Q2 2018 Aug 14, 2018	BUY	N/A	7,870 New	7,870 $469,000

Others Institutions Holding KWEB

# of Institutions

356

Shares Held

110M

Call Options Held

61.7M

Put Options Held

33.5M

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About KRANESHARES TR CSI CHINA INTER

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