New Edge Advisors, LLC Kraneshares Tr Csi China Inter Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, New Edge Advisors, LLC holds 21,041 shares of KWEB stock, worth $737,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,041

Previous 12,668 66.1%

Holding current value

$737,276

Previous $430,000 43.02%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.11 - $38.87 $243,738 - $325,458	8,373 Added 66.1%	21,041 $615,000
Q3 2024 Nov 14, 2024	BUY	$24.73 - $34.02 $305,687 - $420,521	12,361 Added 4026.38%	12,668 $430,000
Q2 2023 Aug 14, 2023	SELL	$24.95 - $31.11 $425,148 - $530,114	-17,040 Reduced 98.23%	307 $8,000
Q1 2023 May 12, 2023	BUY	$28.11 - $36.15 $446,246 - $573,881	15,875 Added 1078.46%	17,347 $541,000
Q4 2022 Feb 14, 2023	BUY	$18.41 - $31.47 $27,099 - $46,323	1,472 New	1,472 $44,000
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $2.05 Million - $2.88 Million	85,034 New	85,034 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$74.37 - $103.56 $212,103 - $295,353	-2,852 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$67.63 - $77.72 $192,880 - $221,657	2,852 New	2,852 $219,000
Q2 2020 Jul 29, 2020	SELL	$44.01 - $63.03 $228,852 - $327,756	-5,200 Closed	0 $0
Q1 2020 May 04, 2020	BUY	$40.37 - $54.58 $209,924 - $283,816	5,200 New	5,200 $235,000
Q4 2019 Jan 31, 2020	SELL	$41.03 - $49.53 $330,291 - $398,716	-8,050 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$40.98 - $44.83 $329,889 - $360,881	8,050 New	8,050 $333,000

Others Institutions Holding KWEB

# of Institutions

401

Shares Held

93.5M

Call Options Held

84.2M

Put Options Held

61M

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About KRANESHARES TR CSI CHINA INTER

Ticker KWEB
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New Edge Advisors, LLC Kraneshares Tr Csi China Inter Transaction History