Newbridge Financial Services Group, Inc. Kraneshares Tr Csi China Inter Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 300 shares of KWEB stock, worth $8,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$8,463

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 28, 2024	SELL	$25.64 - $28.72 $94,868 - $106,264	-3,700 Reduced 92.5%	300 $8,000
Q3 2023 Oct 17, 2023	SELL	$26.49 - $31.96 $3,973 - $4,794	-150 Reduced 3.61%	4,000 $109,000
Q1 2023 Apr 18, 2023	BUY	$28.11 - $36.15 $116,656 - $150,022	4,150 New	4,150 $129,000
Q3 2022 Oct 13, 2022	SELL	N/A	-100 Reduced 33.33%	200 $5,000
Q1 2022 Apr 26, 2022	SELL	N/A	-200 Reduced 40.0%	300 $9,000

Q4 2021 Jan 19, 2022	BUY	N/A	300 Added 150.0%	500 $18,000
Q3 2021 Oct 27, 2021	BUY	N/A	200 New	200 $9,000
Q2 2021 Sep 07, 2021	SELL	N/A	0 Closed	0 $0
Q1 2021 Sep 07, 2021	SELL	N/A	-20 Closed	0 $1,000
Q3 2020 Sep 07, 2021	BUY	N/A	20 New	20 $1,000

Others Institutions Holding KWEB

# of Institutions

347

Shares Held

112M

Call Options Held

65M

Put Options Held

23.6M

View Full List

About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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Newbridge Financial Services Group, Inc. Kraneshares Tr Csi China Inter Transaction History