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

New Edge Wealth, LLC

$5.59 Billion
Q4 2024

A detailed history of New Edge Wealth, LLC transactions in Kraneshares Tr Csi China Inter stock. As of the latest transaction made, New Edge Wealth, LLC holds 156,675 shares of KWEB stock, worth $5.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,675

Previous 212,620 26.31%

Holding current value

$5.03 Million

Previous $7.23 Million 36.67%

% of portfolio

0.08%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$29.11 - $38.87 $1.63 Million - $2.17 Million	-55,945 Reduced 26.31%	156,675 $4.58 Million
Q3 2024 Nov 12, 2024	SELL	$24.73 - $34.02 $2.31 Million - $3.18 Million	-93,607 Reduced 30.57%	212,620 $7.23 Million
Q2 2024 Aug 01, 2024	BUY	$25.45 - $32.26 $1.07 Million - $1.35 Million	41,938 Added 15.87%	306,227 $8.27 Million
Q1 2024 May 06, 2024	SELL	$23.11 - $27.11 $9.97 Million - $11.7 Million	-431,341 Reduced 62.01%	264,289 $6.94 Million
Q4 2023 Jan 29, 2024	SELL	$25.64 - $28.72 $1.87 Million - $2.09 Million	-72,841 Reduced 9.48%	695,630 $18.8 Million
Q3 2023 Nov 08, 2023	SELL	$26.49 - $31.96 $1.42 Million - $1.71 Million	-53,427 Reduced 6.5%	768,471 $21 Million
Q2 2023 Aug 09, 2023	BUY	$24.95 - $31.11 $253,467 - $316,046	10,159 Added 1.25%	821,898 $22.1 Million
Q1 2023 May 08, 2023	BUY	$28.11 - $36.15 $1.8 Million - $2.31 Million	63,984 Added 8.56%	811,739 $25.3 Million
Q4 2022 Feb 14, 2023	SELL	$18.41 - $31.47 $4.1 Million - $7.02 Million	-222,919 Reduced 22.97%	747,755 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$24.56 - $33.25 $8.15 Million - $11 Million	331,679 Added 51.91%	970,674 $23.9 Million
Q2 2022 Aug 09, 2022	BUY	$24.1 - $33.86 $2.08 Million - $2.93 Million	86,488 Added 15.65%	638,995 $20.9 Million
Q1 2022 May 10, 2022	BUY	$21.19 - $38.89 $4.03 Million - $7.4 Million	190,351 Added 52.56%	552,507 $15.8 Million
Q4 2021 Jan 31, 2022	BUY	$34.06 - $53.46 $12.3 Million - $19.4 Million	362,156 New	362,156 $13.2 Million

Others Institutions Holding KWEB

# of Institutions

425

Shares Held

100M

Call Options Held

84.3M

Put Options Held

62.5M

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About KRANESHARES TR CSI CHINA INTER

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